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

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.

Key Stats

• Today's Range: $23.96 to $24.02
• 50-Day Range: $23.96 to $24.33
• 52-Week Range: $22.64 to $24.53
• Volume: 144,142 shs
• Average Volume: 156,179 shs
• Market Capitalization: $640.96 million
• Assets Under Management: $622.00 million
• Dividend Yield: 6.45%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

FLHY ETF - Frequently Asked Questions

How have FLHY shares performed this year?

Franklin High Yield Corporate ETF's stock was trading at $23.87 on January 1st, 2025. Since then, FLHY shares have increased by 1.9% and is now trading at $24.3140.

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

Top institutional investors of Franklin High Yield Corporate ETF include Franklin Resources Inc. (52.61%), Hantz Financial Services Inc. (6.74%), Dynamic Advisor Solutions LLC (2.60%) and Assetmark Inc. (2.58%).

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.

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), 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: 261

Fund Statistics

• Assets Under Management: $621.44 million
• Average Daily Volume: $185.20 thousand
• 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

• Outstanding Shares: 26,350,000
• Beta: 0.38
• Creation Unit: 50,000
• Creation Fee: $500.00