AUM $1.22BER 0.40%NAV $23.38Holdings 291Inception May 2018
Price Chart
Key Statistics
Previous Close
$23.35Day Range
$23.34$23.40
52-Week Range
$23.26$24.61
Avg Volume
346.5KDividend Yield
6.54%Expense Ratio
0.40%AUM
$1.22BShares Outstanding
35.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 89.54% |
| Energy | 2.51% |
| Technology | 1.54% |
| Consumer Defensive | 1.14% |
| Basic Materials | 0.98% |
| Healthcare | 0.94% |
| Industrials | 0.84% |
| Utilities | 0.69% |
| Communication Services | 0.62% |
| Consumer Cyclical | 0.54% |
| Financial Services | 0.53% |
| Real Estate | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.86% |
| France | 2.91% |
| Canada | 2.90% |
| United Kingdom | 2.18% |
| Italy | 1.62% |
| Luxembourg | 1.53% |
| Australia | 1.41% |
| Denmark | 0.95% |
| Netherlands | 0.81% |
| Cayman Islands | 0.75% |
| Germany | 0.72% |
| Ireland | 0.70% |
| Switzerland | 0.65% |
| Bermuda | 0.63% |
| Other | 0.52% |
| Singapore | 0.32% |
| Spain | 0.28% |
| Japan | 0.25% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- 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 $1.22B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 291 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 | 1.56% | 1,895,000 | $13.0M |
| 2 | — | IFT - MONEY MARKET PORT | 1.36% | 11,349,885 | $11.3M |
| 3 | DVA | DAVITA INC 4.625 6/30 | 1.00% | 8,600,000 | $8.4M |
| 4 | — | EFESTO BIDCO 7.5 2/32 | 0.91% | 7,500,000 | $7.6M |
| 5 | — | FRONERI LUX FINC 6 8/32 | 0.90% | 7,495,000 | $7.5M |
| 6 | — | KEDRION SPA 6.5 9/29 | 0.89% | 7,650,000 | $7.5M |
| 7 | — | FORTRESS INTERME 7.5 6/31 | 0.89% | 7,450,000 | $7.4M |
| 8 | — | BEACH ACQUISITIO 10 7/33 | 0.86% | 6,613,481 | $7.2M |
| 9 | — | CONNECT FINCO 9 9/29 | 0.85% | 6,700,000 | $7.1M |
| 10 | — | LEEWARD RENEWAB 4.25 7/29 | 0.85% | 7,600,000 | $7.1M |
| 11 | — | CLYDESDALE ACQU 6.75 4/32 | 0.83% | 7,000,000 | $7.0M |
| 12 | — | CONCENTRA HEAL 6.875 7/32 | 0.83% | 6,650,000 | $6.9M |
| 13 | — | OPAL BIDCO 6.5 3/32 | 0.82% | 6,775,000 | $6.9M |
| 14 | — | PETSMART LLC/PE 7.5 9/32 | 0.82% | 6,795,000 | $6.8M |
| 15 | — | RR DONNELLEY 9.5 8/29 | 0.81% | 6,625,000 | $6.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.39% | |
| 1M | -2.05% | |
| 3M | -2.83% | |
| 6M | -4.26% | |
| YTD | -4.22% | |
| 1Y | -4.14% | |
| 3Y | +6.22% | |
| 5Y | -11.17% |
Moving Averages
20-Day MA
$23.39
Below 20-Day MA50-Day MA
$23.78
Below 50-Day MA200-Day MA
$24.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.61
Current Price
$23.38
52-Week Low
$23.26
$23.26$24.61
Current Yield
6.54%
Annual Dividend
$0.5375
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1408 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1248 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1435 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1284 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1266 | Jun 4, 2026 |
| May 1, 2026 | $0.1259 | May 6, 2026 |
| Apr 1, 2026 | $0.1386 | Apr 6, 2026 |
| 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 |
| Sep 2, 2025 | $0.1250 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1471 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1470 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1243 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1243 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1302 | Jun 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLHY | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.70% |
| AUM | $1.22B | $1.85B | $1.63B |
| Dividend Yield | 6.54% | 9.56% | 11.22% |
| Avg Volume | 346.5K | 759.2K | 328.2K |
| Holdings | 291 | 251 | 190 |
| Performance | |||
| 1-Month Return | -2.05% | -1.95% | -2.03% |
| 6-Month Return | -2.85% | +6.46% | -2.28% |
| YTD Return | -4.26% | +1.62% | -2.82% |
| 1-Year Return | -4.73% | +1.09% | -3.81% |
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