Does FLHY pay dividends?

Yes, the Franklin High Yield Corporate ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 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

FLHY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FLHY price is $23.89, up +0.38% on September 17, 2026
Current Price vs All-Time High: FLHY price is currently -10.89% below its historical high of $26.81 set on July 6, 2021
Dividend Yield: FLHY current TTM dividend yield is 6.55%

Profile

ETF profile for Franklin High Yield Corporate ETF (FLHY)
Metric	Value
Name	Franklin High Yield Corporate ETF
Assets Under Management	$809.06M
Expense Ratio	0.40%
Asset Class	Fixed Income
Domicile	US
Inception Date	May 30, 2018
Net Asset Value	24.30K USD
Website	franklintempleton.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FLHY Top 30 Holdings
Name	Ticker	Weight
IFT - MONEY MARKET PORT		1.88%
Net Current Assets		1.10%
DaVita Inc.	DVA	0.99%
EFESTO BIDCO 7.5 2/32		0.90%
FORTRESS INTERME 7.5 6/31		0.89%
KEDRION SPA 6.5 9/29		0.88%
BEACH ACQUISITIO 10 7/33		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%
NEPTUNE BIDCO US 9.5 2/33		0.74%
WRANGLER HOLDC 6.625 4/32		0.74%
OSAIC HOLDINGS 8 8/33		0.73%
APLD COMPUT 9.25 12/30		0.72%
Gen Digital Inc.	GEN	0.72%
VENTURE GLOBAL L 9.5 2/29		0.72%
DIRECTV FINANC 8.875 2/30		0.72%
RAIN CARBON IN 12.25 9/29		0.71%
PHH ESCROW IS 9.875 11/29		0.71%
APLLO CMR RE 4.625 6/29		0.69%

Technicals

FLHY Technical Indicators
Metric	Value	Date
	$23.89	Sep 17, 26
	$24.28	Sep 17, 26
	$24.11	Sep 17, 26
	$24.21	Sep 17, 26
	$24.09	Sep 17, 26
	-$0.09	Sep 17, 26
	0.21	Sep 17, 26
	$0.07	Sep 17, 26
	38.69	Sep 17, 26
	4.23%	Sep 17, 26

Dividends

FLHY Dividends
Metric	Value	Date
	$0.12	Sep 1, 26
Upcoming	N/A	N/A
	6.55%	Sep 17, 26
	$1.57	Sep 17, 26

Country Weights

FLHY Country Weightings
Country	Weight
United States	78.16%
France	3.36%
Canada	2.17%
United Kingdom	2.15%
Italy	1.78%
Luxembourg	1.72%
Australia	1.23%
Germany	1.07%
Netherlands	1.05%
Denmark	0.80%
Cayman Islands	0.78%
Switzerland	0.62%
Ireland	0.53%
Spain	0.42%
Bermuda	0.42%
Singapore	0.39%
Japan	0.36%

Sector Weights

FLHY Sector Weightings
Sector	Weight
Energy	1.58%
Consumer Defensive	1.41%
Technology	1.30%
Healthcare	0.99%
Basic Materials	0.95%
Financial Services	0.59%
Utilities	0.52%
Real Estate	0.38%
Industrials	0.26%

FAQ

Does FLHY pay dividends?: Yes, the Franklin High Yield Corporate ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on September 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

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