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BATS:FLHY

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

$24.02
+0.03 (+0.13%)
(As of 07/26/2024 ET)
Today's Range
$24.00
$24.06
50-Day Range
$23.53
$24.05
52-Week Range
N/A
Volume
79,307 shs
Average Volume
N/A
Market Capitalization
$277.43 million
Assets Under Management
$316.73 million
Dividend Yield
6.46%
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
238

Fund Statistics

Assets Under Management
$316.73 million
Average Daily Volume
$76,470.90
Discount/Premium
0.00%

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
0.32
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%0.42%0.32%0.56%0.51%
Other Expenses0.00%0.25%0.26%0.49%0.54%
Total Expense0.40%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.37%-0.59%
Net Expense0.40%0.43%0.35%0.64%0.58%

Franklin High Yield Corporate ETF (FLHY) Holdings & Exposure

Top 10 FLHY Holdings

  • Federal Home Loan Banks
    Holding Weight: 2.94%
  • Vm Cons Incorporated
    Holding Weight: 1.03%
  • Davita Inc
    Holding Weight: 0.96%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc.
    Holding Weight: 0.94%
  • Kedrion S.p.A.
    Holding Weight: 0.94%
  • Carnival Corporation
    Holding Weight: 0.90%
  • Martin Midstream Partners LP / Martin Midstream Finance Corp
    Holding Weight: 0.90%
  • Harbour Energy PLC
    Holding Weight: 0.86%
  • Station Casinos LLC
    Holding Weight: 0.86%
  • XPO Inc
    Holding Weight: 0.85%

FLHY Sector Exposure

FLHY Industry Exposure


FLHY ETF - Frequently Asked Questions

How have FLHY shares performed this year?

Franklin High Yield Corporate ETF's stock was trading at $23.44 at the start of the year. Since then, FLHY stock has increased by 2.5% and is now trading at $24.02.
View the best growth stocks for 2024 here
.

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

Franklin High Yield Corporate ETF's top institutional shareholders include Prentice Wealth Management LLC (5.92%), Dynamic Advisor Solutions LLC (4.45%), Williams & Novak LLC (0.12%) and Diversified LLC (0.08%).

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.

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

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), Boston Properties (BXP) and BioSpecifics Technologies (BSTC).

This page (BATS:FLHY) was last updated on 7/27/2024 by MarketBeat.com Staff

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