AUM$837.6M
Expense Ratio0.40%
NAV$24.35
Holdings268
InceptionMay 30, 2018
Price Chart
Key Statistics
Previous Close
$24.24Day Range
$24.14$24.22
52-Week Range
$22.87$24.61
Avg Volume
336.6KDividend Yield
6.54%Expense Ratio
0.40%AUM
$837.6MShares Outstanding
32.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 91.64% |
| Technology | 1.66% |
| Energy | 1.07% |
| Basic Materials | 1.00% |
| Healthcare | 0.91% |
| Consumer Defensive | 0.90% |
| Industrials | 0.74% |
| Financial Services | 0.63% |
| Consumer Cyclical | 0.53% |
| Utilities | 0.52% |
| Real Estate | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.78% |
| France | 3.38% |
| Other | 2.51% |
| Canada | 2.14% |
| United Kingdom | 2.07% |
| Italy | 1.80% |
| Luxembourg | 1.79% |
| Australia | 1.18% |
| Netherlands | 1.06% |
| Germany | 1.02% |
| Denmark | 0.80% |
| Cayman Islands | 0.80% |
| Switzerland | 0.59% |
| Ireland | 0.51% |
| Bermuda | 0.48% |
| Spain | 0.40% |
| Singapore | 0.37% |
| Japan | 0.34% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Subcategory
- High Yield Bond
- Inception Date
- May 30, 2018
- Exchange
- BATS
- Description
- The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities.
Similar ETFs
The Franklin High Yield Corporate ETF (FLHY) is an exchange-traded fund issued by Franklin Templeton that launched on May 30, 2018. It currently manages $837.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 268 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 1.74% | 442 | $14.5M |
| 2 | — | IFT - MONEY MARKET PORT | 1.21% | 10096117 | $10.1M |
| 3 | DVA | DAVITA INC 4.625 6/30 | 1.00% | 8600000 | $8.4M |
| 4 | — | EFESTO BIDCO 7.5 2/32 | 0.91% | 7500000 | $7.7M |
| 5 | — | FRONERI LUX FINC 6 8/32 | 0.90% | 7495000 | $7.5M |
| 6 | — | FORTRESS INTERME 7.5 6/31 | 0.89% | 7450000 | $7.5M |
| 7 | — | KEDRION SPA 6.5 9/29 | 0.89% | 7650000 | $7.5M |
| 8 | — | BEACH ACQUISITIO 10 7/33 | 0.86% | 6613481 | $7.2M |
| 9 | — | LEEWARD RENEWAB 4.25 7/29 | 0.85% | 7600000 | $7.1M |
| 10 | — | CONNECT FINCO 9 9/29 | 0.85% | 6700000 | $7.1M |
| 11 | — | CLYDESDALE ACQU 6.75 4/32 | 0.84% | 7000000 | $7.0M |
| 12 | — | CONCENTRA HEAL 6.875 7/32 | 0.83% | 6650000 | $6.9M |
| 13 | — | OPAL BIDCO 6.5 3/32 | 0.83% | 6775000 | $6.9M |
| 14 | — | PETSMART LLC/PE 7.5 9/32 | 0.82% | 6795000 | $6.9M |
| 15 | — | RR DONNELLEY 9.5 8/29 | 0.81% | 6625000 | $6.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.31% | — | ||
| 1W | -0.74% | — | ||
| 1M | -1.26% | — | ||
| 3M | -0.53% | — | ||
| 6M | -1.12% | — | ||
| YTD | -0.68% | — | ||
| 1Y | +1.64% | — | ||
| 3Y | +9.53% | — | ||
| 5Y | -7.53% | — |
Moving Averages
20-Day MA
$24.45
Below 20-Day MA50-Day MA
$24.49
Below 50-Day MA200-Day MA
$24.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.61
Current Price
$24.16
52-Week Low
$22.87
$22.87$24.61
Current Yield
6.54%
Annual Dividend
$0.5091
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1147 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1310 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1483 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1151 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1438 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1252 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1250 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1471 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1243 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1302 | Jun 5, 2025 |
| May 1, 2025 | $0.1475 | May 6, 2025 |
| Apr 1, 2025 | $0.1383 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1193 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1312 | Feb 6, 2025 |
| Dec 13, 2024 | $0.1472 | Dec 18, 2024 |
| Dec 2, 2024 | $0.1175 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1494 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1085 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1243 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1416 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLHY | Cash & Others(1031 ETFs) | High Yield Bond(50 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.61% | 0.54% |
| AUM | $837.6M | $2.64B | $402.4M |
| Dividend Yield | 6.54% | 9.23% | 5.61% |
| Avg Volume | 336.6K | 1.9M | 113.1K |
| Holdings | 268 | 386 | 445 |
| Performance | |||
| 1-Month Return | -1.26% | -0.30% | -0.91% |
| 6-Month Return | -0.64% | -1.06% | -0.79% |
| YTD Return | -0.72% | +0.13% | -0.31% |
| 1-Year Return | +1.38% | +2.38% | -0.36% |
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