BATS:FLHY Franklin High Yield Corporate ETF (FLHY) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free FLHY Stock Alerts $23.60 -0.03 (-0.13%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$23.56▼$23.6650-Day Range$23.21▼$23.7352-Week Range N/AVolume176,045 shsAverage VolumeN/AMarket Capitalization$272.58 millionAssets Under Management$287.36 millionDividend Yield6.46%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 Holdings229 Fund Statistics Assets Under Management$287.36 million Average Daily Volume$63,626.50 Discount/Premium-0.02% 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 Shares11,550,000Beta0.32 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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There's only ONE stock you should be watching.Get the full story here >>> Franklin High Yield Corporate ETF ExpensesTypeFLHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.42%0.32%0.56%0.51%Other Expenses0.00%0.23%0.26%0.49%0.54%Total Expense0.40%0.49%0.40%0.70%0.71%Fee Waiver0.00%-0.31%-0.25%-0.37%-0.60%Net Expense0.40%0.42%0.35%0.64%0.58% Franklin High Yield Corporate ETF (FLHY) Holdings & ExposureTop 10 FLHY HoldingsFederal Home Loan BanksHolding Weight: 2.36%Kedrion S.p.A.Holding Weight: 0.99%Jaguar Land Rover Automotive PLCHolding Weight: 0.96%Davita IncHolding Weight: 0.89%Smyrna Ready Mix Concrete LLCHolding Weight: 0.89%Fortrea Holdings Inc.Holding Weight: 0.88%Carnival CorporationHolding Weight: 0.87%Harbour Energy PLCHolding Weight: 0.87%OneMain Financial CorporationHolding Weight: 0.87%Calderys Financing LLCHolding Weight: 0.86%FLHY Sector ExposureFLHY Industry ExposureFull Holdings Details Similar ETFsBNY Mellon High Yield Beta ETFNYSEARCA:BKHYiShares Interest Rate Hedged High Yield Bond ETFNYSEARCA:HYGHFidelity High Yield Factor ETFNYSEARCA:FDHYPacer Pacific Asset Floating Rate High Income ETFNYSEARCA:FLRTVanEck Short High Yield Muni ETFBATS:SHYDInstitutional OwnershipCetera Advisors LLCBought 20,647 shares on 5/24/2024Ownership: 0.179%Advisors Asset Management Inc.Sold 3,365 shares on 5/14/2024Ownership: 0.115%Raymond 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%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 increased by 0.7% and is now trading at $23.60. 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 Friday, May 31st. Shareholders of record on Monday, June 3rd will be paid a dividend of $0.1366 per share on Thursday, June 6th. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous dividend of $0.13. 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 $287.36 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%), Raymond James Financial Services Advisors Inc. (0.90%), International Assets Investment Management LLC (1.02%), Kovack Advisors Inc. (0.25%), Cetera Advisors LLC (0.18%) and Advisors Asset Management Inc. (0.11%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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