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BATS:FLHY

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

$24.06 -0.03 (-0.12%)
As of 07/24/2026 04:10 PM Eastern

About Franklin High Yield Corporate ETF (BATS:FLHY)

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Key Stats

Today's Range
$24.03
$24.07
50-Day Range
$24.05
$24.37
52-Week Range
$23.82
$24.63
Volume
143,112 shs
Average Volume
303,902 shs
Market Capitalization
$633.98 million
Assets Under Management
$1.21 billion
Dividend Yield
6.53%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

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%0.46%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

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.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 beginning of the year. Since then, FLHY shares have decreased by 1.5% and is now trading at $24.06.

Top institutional shareholders of Franklin High Yield Corporate ETF 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
294

Fund Statistics

Assets Under Management
$1.21 billion
Average Daily Volume
$253.58 thousand
Discount/Premium
0.04%

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: 2.03%
  • Institutional Fiduciary Trust - Money Market Portfolio
    Holding Weight: 1.06%
  • Archrock Services LP / Archrock Partners Finance Corp. 6.05882%
    Holding Weight: 0.93%
  • Davita Inc 4.625%
    Holding Weight: 0.93%
  • TreeHouse Foods, Inc. 7.75%
    Holding Weight: 0.86%
  • Beach Acquisition Bidco LLC 0.21212%
    Holding Weight: 0.85%
  • Petsmart LLC / Petsmart Financial Corp. 7.5%
    Holding Weight: 0.82%
  • Apld Computeco LLC 9.25%
    Holding Weight: 0.81%
  • Leeward Renewable Energy Operations LLC 4.25%
    Holding Weight: 0.81%
  • Fortress Intermediate 3 Inc. 7.5%
    Holding Weight: 0.79%

FLHY Sector Exposure

FLHY Industry Exposure


This page (BATS:FLHY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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