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BATS:FLHY

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

$24.11 +0.05 (+0.21%)
As of 04:10 PM Eastern

About Franklin High Yield Corporate ETF (BATS:FLHY)

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Key Stats

Today's Range
$24.08
$24.13
50-Day Range
$24.06
$24.37
52-Week Range
$23.82
$24.63
Volume
457,670 shs
Average Volume
302,117 shs
Market Capitalization
$635.30 million
Assets Under Management
$1.23 billion
Dividend Yield
6.51%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

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.

Franklin High Yield Corporate ETF Expenses

TypeFLHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.59%0.53%
Other Expenses0.00%0.24%0.27%0.45%0.55%
Total Expense0.40%0.49%0.40%0.72%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.41%-0.62%
Net Expense0.40%0.44%0.36%0.66%0.60%
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FLHY ETF News Headlines

79% total combined returns since Feb 28
When Iran's Supreme Leader was killed and the Strait of Hormuz closed, oil hit 117 dollars a barrel. Markets panicked but the 11 partnerships inside the Patriot Income Plan rose 7.2 percent on average while the S and P 500 lost 4.1 percent. Every partnership kept paying distributions throughout the turmoil, producing 79 percent total combined gains since February 28. The plan pays out 42 times a year and averages a 10 percent yield, backed by America's energy infrastructure.tc pixel
Franklin High Yield Corporate ETF
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FLHY ETF - Frequently Asked Questions

Franklin High Yield Corporate ETF's stock was trading at $24.4150 at the start of the year. Since then, FLHY shares have decreased by 1.2% and is now trading at $24.11.

Franklin High Yield Corporate ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (2.59%), Ocean Park Asset Management LLC (1.13%) and Tenzing Financial LLC (0.22%).

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 Walt Disney (DIS), Carlisle Companies (CSL), Camtek (CAMT), BXP (BXP) and

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
296

Fund Statistics

Assets Under Management
$1.23 billion
Average Daily Volume
$256.83 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
14,762 shs

Miscellaneous

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

  • Net Other Assets
    Holding Weight: 1.62%
  • Franklin Institutional U.S. Government Money Market Fund
    Holding Weight: 1.61%
  • Archrock Services LP / Archrock Partners Finance Corp. 6.05882%
    Holding Weight: 1.01%
  • Davita Inc 4.625%
    Holding Weight: 0.94%
  • TreeHouse Foods, Inc. 7.75%
    Holding Weight: 0.86%
  • Petsmart LLC / Petsmart Financial Corp. 7.5%
    Holding Weight: 0.82%
  • Beach Acquisition Bidco LLC 0.21212%
    Holding Weight: 0.81%
  • Leeward Renewable Energy Operations LLC 4.25%
    Holding Weight: 0.81%
  • Efesto Bidco S.p.A/ Efesto US LLC 7.5%
    Holding Weight: 0.79%
  • Kedrion S.p.A. 6.5%
    Holding Weight: 0.79%

FLHY Sector Exposure

FLHY Industry Exposure


This page (BATS:FLHY) was last updated on 7/30/2026 by MarketBeat.com Staff.
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