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Franklin High Yield Corporate ETF company logo
Franklin High Yield Corporate ETF logo

FLHY Stock

Summary

As of today, FLHY price is $23.97, down -0.87% on
FLHY price is currently -10.59% below its historical high of $26.81 set on
FLHY current TTM dividend yield is 6.64%
As of today, the next dividend for FLHY has not been scheduled

Profile

ETF profile for Franklin High Yield Corporate ETF (FLHY)
MetricValue
NameFranklin High Yield Corporate ETF
Assets Under Management$809M
Expense Ratio0.40%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value24K USD
Websitefranklintempleton.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

FLHY Top 30 Holdings
NameTickerWeight
IFT - MONEY MARKET PORT
1.88%
Net Current Assets
1.10%
DVA logo
DaVita Inc.
DVA0.99%
EFESTO BIDCO 7.5 2/32
0.90%
FORTRESS INTERME 7.5 6/31
0.89%
BEACH ACQUISITIO 10 7/33
0.88%
KEDRION SPA 6.5 9/29
0.88%
FRONERI LUX FINC 6 8/32
0.88%
LEEWARD RENEWAB 4.25 7/29
0.87%
CONNECT FINCO 9 9/29
0.86%
CLYDESDALE ACQU 6.75 4/32
0.85%
PETSMART LLC/PE 7.5 9/32
0.83%
RR DONNELLEY 9.5 8/29
0.83%
CONCENTRA HEAL 6.875 7/32
0.82%
OPAL BIDCO 6.5 3/32
0.81%
VZ SECURED FINAN 7.5 1/33
0.81%
INDUSTRIAL F&B 7.75 2/33
0.77%
WATCO COS LLC/ 7.125 8/32
0.77%
CA BUYER/ATLAN 6.375 2/32
0.75%
WEEKLEY HM LLC/ 6.75 1/34
0.75%
WRANGLER HOLDC 6.625 4/32
0.74%
NEPTUNE BIDCO US 9.5 2/33
0.74%
OSAIC HOLDINGS 8 8/33
0.73%
DIRECTV FINANC 8.875 2/30
0.72%
Gen Digital Inc.
GEN0.72%
APLD COMPUT 9.25 12/30
0.72%
VENTURE GLOBAL L 9.5 2/29
0.72%
RAIN CARBON IN 12.25 9/29
0.71%
PHH ESCROW IS 9.875 11/29
0.71%
MCGRAW-HILL ED 7.375 9/31
0.69%

Chart

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Franklin High Yield Corporate ETF chart

Technical Indicators

FLHY Technical Indicators
MetricDateValue
$23.97
$24.35
SMA 200 vs Price+1.59%
$24.45
SMA 50 vs Price+1.99%
0.27
$0.12
32.93
7.63%
6.28%

Dividends

FLHY Dividends
MetricDateValue
$0.11
N/AN/A
6.64%
$1.59

Country Weights

FLHY Country Weightings
CountryWeight
United States78.16%
France3.36%
Canada2.17%
United Kingdom2.15%
Italy1.78%
Luxembourg1.72%
Australia1.23%
Germany1.07%
Netherlands1.05%
Denmark0.80%
Cayman Islands0.78%
Switzerland0.62%
Ireland0.53%
Spain0.42%
Bermuda0.42%
Singapore0.39%
Japan0.36%

Sector Weights

FLHY Sector Weightings
SectorWeight
Energy1.58%
Basic Materials1.50%
Technology1.30%
Healthcare0.99%
Consumer Defensive0.86%
Financial Services0.59%
Utilities0.52%
Real Estate0.38%
Industrials0.26%

FAQ

  • Does FLHY pay dividends?

    Yes, the Franklin High Yield Corporate ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in FLHY?

    As of today, Franklin High Yield Corporate ETF includes 268 holdings, with 22 of them being companies from 17 different countries and 9 sectors. The most weighted holdings are IFT - MONEY MARKET PORT (1.88%), Net Current Assets (1.1%) and DaVita Inc. (0.99%)

  • What is the current assets under management for FLHY?

    Assets under management of Franklin High Yield Corporate ETF is $809M

  • What is FLHY average volume?

    Average volume of Franklin High Yield Corporate ETF is $147K

  • What is FLHY expense ratio?

    Expense ratio of Franklin High Yield Corporate ETF is 0.40%

  • What is FLHY inception date?

    Inception date of Franklin High Yield Corporate ETF is May 30, 2018

Data Sources & References

  1. FLHY Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/26729/SINGLCLASS/franklin-high-yield-corporate-etf/FLHY
  2. FLHY Profile on Yahoo Finance finance.yahoo.com/quote/FLHY