BATS:FLHY Franklin High Yield Corporate ETF (FLHY) Price, Holdings, & News → “The Biggest Bubble of All Time” – Here’s What to Do. (From Chaikin Analytics) (Ad) Free FLHY Stock Alerts $23.42 -0.06 (-0.26%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$23.38▼$23.4850-Day Range$23.21▼$23.7552-Week Range N/AVolume26,988 shsAverage VolumeN/AMarket Capitalization$270.52 millionAssets Under Management$270.42 millionDividend Yield6.63%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Franklin High Yield Corporate ETF alerts: Email Address About Franklin High Yield Corporate ETFThe 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.Read More FLHY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLHY ETF News HeadlinesOctober 10, 2023 | finance.yahoo.comFranklin High Yield Corporate ETF (FLHY)See More Headlines Receive FLHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin High Yield Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin High Yield Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLHY Inception Date5/30/2018 Fund ManagerGlenn I. Voyles, Patricia OConnor, Jonathan G. Belk, Thomas Runkel, Pururav Thoutireddy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings222 Fund Statistics Assets Under Management$270.52 million Average Daily Volume$42,407.20 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares11,550,000Beta0.30 Creation Unit50,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? 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Franklin High Yield Corporate ETF ExpensesTypeFLHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 FLHY HoldingsFederal Home Loan BanksHolding Weight: 1.98%Kevlar S.p.AHolding Weight: 1.02%Carnival CorporationHolding Weight: 0.95%Jaguar Land Rover Automotive PLCHolding Weight: 0.94%Harbour Energy PLCHolding Weight: 0.93%Smyrna Ready Mix Concrete LLCHolding Weight: 0.93%EMRLD Borrower LP / Emerald Co-Issuer Inc.Holding Weight: 0.91%OneMain Financial CorporationHolding Weight: 0.91%Calderys Financing LLCHolding Weight: 0.89%United Rentals (North America), Inc.Holding Weight: 0.89%FLHY Sector ExposureFLHY Industry ExposureFull Holdings Details Similar ETFsBNY Mellon High Yield Beta ETFNYSEARCA:BKHYFidelity High Yield Factor ETFNYSEARCA:FDHYPacer Pacific Asset Floating Rate High Income ETFNYSEARCA:FLRTiShares Interest Rate Hedged High Yield Bond ETFNYSEARCA:HYGHWisdomTree U.S. High Yield Corporate Bond FundBATS:WFHYInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 24,657 shares on 4/23/2024Ownership: 0.905%Kovack Advisors Inc.Bought 23,913 shares on 4/19/2024Ownership: 0.247%Prentice Wealth Management LLCBought 29,946 shares on 4/15/2024Ownership: 6.409%International Assets Investment Management LLCBought 17,275 shares on 4/11/2024Ownership: 1.016%Franklin Resources Inc.Sold 482,303 shares on 2/9/2024Ownership: 54.859%View All Institutional Transactions FLHY ETF - Frequently Asked Questions How have FLHY shares performed in 2024? Franklin High Yield Corporate ETF's stock was trading at $23.44 at the beginning of 2024. Since then, FLHY shares have decreased by 0.1% and is now trading at $23.4220. 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 announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1252 per share on Friday, April 5th. The ex-dividend date 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 $270.42 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 variety of retail and institutional investors. Top institutional shareholders include Prentice Wealth Management LLC (6.41%), Raymond James Financial Services Advisors Inc. (0.90%), International Assets Investment Management LLC (1.02%) and Kovack Advisors Inc. (0.25%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star“The Biggest Bubble of All Time” – Here’s What to Do.Chaikin AnalyticsYour Money is Not SafeAmerican Alternativetop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. 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