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BATS:FLHY

Franklin High Yield Corporate ETF (FLHY) Price, Holdings, & News

$24.14 +0.33 (+1.37%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$24.14 0.00 (0.00%)
As of 07/11/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin High Yield Corporate ETF (BATS:FLHY)

Key Stats

Today's Range
$23.96
$24.02
50-Day Range
$23.63
$24.33
52-Week Range
$22.64
$24.53
Volume
144,142 shs
Average Volume
155,860 shs
Market Capitalization
$635.98 million
Assets Under Management
$644.03 million
Dividend Yield
6.50%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Franklin High Yield Corporate ETF Expenses

TypeFLHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.57%0.53%
Other Expenses0.00%0.24%0.27%0.48%0.56%
Total Expense0.40%0.49%0.40%0.71%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%
Net Expense0.40%0.44%0.35%0.64%0.60%
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FLHY ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Franklin High Yield Corporate ETF (FLHY)
See More Headlines

FLHY ETF - Frequently Asked Questions

Franklin High Yield Corporate ETF's stock was trading at $23.87 at the start of the year. Since then, FLHY shares have increased by 1.1% and is now trading at $24.1360.

Franklin High Yield Corporate ETF's top institutional investors include Dynamic Advisor Solutions LLC (2.60%), Sovran Advisors LLC (0.27%) and Farther Finance Advisors LLC (0.03%).

Shares of FLHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin High Yield Corporate ETF investors own include Denbury Resources (DNR), Walt Disney (DIS), Carlisle Companies (CSL), Cyclone Metals Limited (CFE.AX) (CFE), Camtek (CAMT), BXP (BXP) and BioSpecifics Technologies (BSTC).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin High Yield Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FLHY
Inception Date
5/30/2018
Fund Manager
Glenn I. Voyles, Patricia OConnor, Jonathan G. Belk, Thomas Runkel, Pururav Thoutireddy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
267

Fund Statistics

Assets Under Management
$644.03 million
Average Daily Volume
$85.48 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.38
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLHY Holdings

  • Us Dollar
    Holding Weight: 2.37%
  • Wrangler Holdco Corp.
    Holding Weight: 1.01%
  • Kedrion S.p.A.
    Holding Weight: 0.92%
  • Davita Inc
    Holding Weight: 0.90%
  • Nationstar Mortgage Holdings Inc
    Holding Weight: 0.90%
  • Fortress Intermediate 3 Inc.
    Holding Weight: 0.89%
  • United Rentals (North America), Inc.
    Holding Weight: 0.89%
  • Garden SpinCo Corp
    Holding Weight: 0.88%
  • MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.
    Holding Weight: 0.87%
  • Concentra Health Services Inc.
    Holding Weight: 0.86%

FLHY Sector Exposure

FLHY Industry Exposure


This page (BATS:FLHY) was last updated on 7/14/2025 by MarketBeat.com Staff
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