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T   16.33 (+1.30%)
F   12.06 (+0.17%)
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GE   152.94 (-1.75%)
CGC   7.83 (+20.65%)
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BATS:FLHY

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

$23.24
-0.01 (-0.04%)
(As of 04/18/2024 ET)
Today's Range
$23.18
$23.26
50-Day Range
$23.21
$23.75
52-Week Range
N/A
Volume
38,188 shs
Average Volume
N/A
Market Capitalization
$225.43 million
Assets Under Management
$268.63 million
Dividend Yield
6.55%
Net Expense Ratio
0.40%

About Franklin High Yield Corporate ETF

The Franklin High Yield Corporate ETF (FLHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed portfolio of global high-yield corporate debt. The fund seeks high current income, with capital appreciation as a secondary goal. FLHY was launched on May 30, 2018 and is managed by Franklin Templeton.

FLHY Stock Price History

FLHY ETF News Headlines

Franklin High Yield Corporate ETF (FLHY)
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin High Yield Corporate ETF
Tax Classification
Regulated Investment Company
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
222

Fund Statistics

Assets Under Management
$268.63 million
Average Daily Volume
$36,576.00
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
0.44
Creation Unit
50,000
Creation Fee
$500.00
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Franklin High Yield Corporate ETF Expenses

TypeFLHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.29%0.27%0.51%0.58%
Total Expense0.40%0.49%0.40%0.68%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%
Net Expense0.40%0.43%0.35%0.63%0.58%

Franklin High Yield Corporate ETF (FLHY) Holdings & Exposure

Top 10 FLHY Holdings

  • Federal Home Loan Banks
    Holding Weight: 3.00%
  • Vistra Operations Co LLC
    Holding Weight: 1.42%
  • TransDigm, Inc.
    Holding Weight: 1.32%
  • Jaguar Land Rover Automotive PLC
    Holding Weight: 1.07%
  • Harbour Energy PLC
    Holding Weight: 1.04%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc
    Holding Weight: 1.03%
  • Davita Inc
    Holding Weight: 1.01%
  • Martin Midstream Partners LP / Martin Midstream Finance Corp
    Holding Weight: 0.99%
  • Banijay Entertainment S.A.S.
    Holding Weight: 0.98%
  • United Rentals (North America), Inc.
    Holding Weight: 0.98%

FLHY Sector Exposure

FLHY Industry Exposure


FLHY ETF - Frequently Asked Questions

How have FLHY shares performed in 2024?

Franklin High Yield Corporate ETF's stock was trading at $23.44 on January 1st, 2024. Since then, FLHY shares have decreased by 0.9% and is now trading at $23.24.
View the best growth stocks for 2024 here
.

How often does Franklin High Yield Corporate ETF pay dividends? What is the dividend yield for Franklin High Yield Corporate ETF?

Franklin High Yield Corporate ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1252 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.12.
Read our dividend analysis for FLHY
.

What does FLHY invest in?

Franklin High Yield Corporate ETF is a fixed income fund issued by Franklin Templeton Investments. FLHY focuses on high yield investments. The fund's investments total to approximately $268.63 million assets under management.

What is the management fee for Franklin High Yield Corporate ETF?

Franklin High Yield Corporate ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FLHY is 0.40%.

What other stocks do shareholders of Franklin High Yield Corporate ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Boston Properties (BXP), BioSpecifics Technologies (BSTC), BJ's Restaurants (BJRI), Banco Bradesco (BBD) and Aggreko (AGK).

Who are Franklin High Yield Corporate ETF's major shareholders?

Franklin High Yield Corporate ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Prentice Wealth Management LLC (6.41%) and International Assets Investment Management LLC (1.02%).

How do I buy shares of Franklin High Yield Corporate ETF?

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.
Compare Top Brokerages Here.

This page (BATS:FLHY) was last updated on 4/18/2024 by MarketBeat.com Staff

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