FLHY logo

FLHY Overview

Profile

Name:

Franklin High Yield Corporate ETF

Assets under management:

$604 M

Expense ratio:

0.40%

Inception date:

June 14, 2018

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

FLHY is an exchange-traded fund that invests in U.S. high-yield corporate bonds. It aims to provide income and potential capital appreciation by focusing on lower-rated bonds. The fund offers investors exposure to the high-yield bond market while diversifying risk across various sectors.

Top holdings

Name
Weight
(85172FAR0)
0.00 %
(853496AD9)
0.00 %
(853496AG2)
0.00 %
(853496AH0)
0.00 %
(858912AG3)
0.00 %
(86389QAG7)
0.00 %
(86614RAN7)
0.00 %
(86722AAD5)
0.00 %
(86765LAQ0)
0.00 %
(86765LAR8)
0.00 %
(87264ABS3)
0.00 %
(87264ABT1)
0.00 %
(87305RAK5)
0.00 %
(87422VAA6)
0.00 %
(12770RAA1)
0.00 %
(131347CM6)
0.00 %
(131347CN4)
0.00 %
(131347CR5)
0.00 %
(131477AQ4)
0.00 %
(143658BL5)
0.00 %
(143658BN1)
0.00 %
(14879EAE8)
0.00 %
(15135BAR2)
0.00 %
(15135BAX9)
0.00 %
(15135UAF6)
0.00 %
(15135UAR0)
0.00 %
(159864AG2)
0.00 %
(16411QAG6)
0.00 %
(16411QAH4)
0.00 %
(85172FAQ2)
0.00 %

Price

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Current Price

$24.16
FLHY price is $24.16

Price All-time High

$29.52
FLHY price is currently -18.16% below its historical high of $29.52

Price Most Recent Change

-0.17%
FLHY price was down -0.17% on Feb 27, 2025

Price YTD Change

+1.94%
FLHY price is up +1.94% since January 1st

Price 1-Year Change

+2.68%
FLHY price is up +2.68% year-on-year

Price 3-Year Change

-4.21%
FLHY price is down -4.21% over the past 3 years

Technical Analysis

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Beta

0.20
FLHY beta is 0.20

200-day SMA

$24.02
FLHY price is currently +0.59% above its 200-day simple moving average

14-day RSI

55.11
FLHY 14-day relative strength index is 55.11

30-day Relative Volume

0.53
FLHY 30-day relative volume is 0.53

Dividend

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Dividend per share

Last Paid Dividend

$0.13
FLHY last dividend was $0.13 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.55
FLHY TTM dividend per share is $1.55

TTM Dividend Per Share 1-Year Change

+1.86%
FLHY TTM dividend per share is up +1.86% year-on-year

TTM Dividend Per Share 3-Year Change

+23.1%
FLHY TTM dividend per share is up +23.1% over the past 3 years

Dividend yield

TTM Dividend Yield

6.43%
FLHY TTM dividend yield is 6.43%

TTM Dividend Yield 1-Year Change

-0.77%
FLHY TTM dividend yield is down -0.77% year-on-year

Top holdings

Name
Weight
(85172FAR0)
0.00 %
(853496AD9)
0.00 %
(853496AG2)
0.00 %
(853496AH0)
0.00 %
(858912AG3)
0.00 %
(86389QAG7)
0.00 %
(86614RAN7)
0.00 %
(86722AAD5)
0.00 %
(86765LAQ0)
0.00 %
(86765LAR8)
0.00 %
(87264ABS3)
0.00 %
(87264ABT1)
0.00 %
(87305RAK5)
0.00 %
(87422VAA6)
0.00 %
(12770RAA1)
0.00 %
(131347CM6)
0.00 %
(131347CN4)
0.00 %
(131347CR5)
0.00 %
(131477AQ4)
0.00 %
(143658BL5)
0.00 %
(143658BN1)
0.00 %
(14879EAE8)
0.00 %
(15135BAR2)
0.00 %
(15135BAX9)
0.00 %
(15135UAF6)
0.00 %
(15135UAR0)
0.00 %
(159864AG2)
0.00 %
(16411QAG6)
0.00 %
(16411QAH4)
0.00 %
(85172FAQ2)
0.00 %

Analyst ratings

FAQ

  • What is FLHY?
  • Does FLHY pay dividends?
  • What stocks are in FLHY?
  • What is the current assets under management for FLHY?
  • What is FLHY average volume?
  • What is FLHY expense ratio?
  • What is FLHY inception date?

What is FLHY?

FLHY is an exchange-traded fund that invests in U.S. high-yield corporate bonds. It aims to provide income and potential capital appreciation by focusing on lower-rated bonds. The fund offers investors exposure to the high-yield bond market while diversifying risk across various sectors.

Does FLHY pay dividends?

Yes, the Franklin High Yield Corporate ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLHY?

As of today, Franklin High Yield Corporate ETF inlcudes 227 holdings with the most weighted are null (0%), null (0%) and null (0%)

What is the current assets under management for FLHY?

Assets under management of Franklin High Yield Corporate ETF is $604 M

What is FLHY average volume?

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

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 June 14, 2018