FLHY
Franklin High Yield Corporate ETF
FLHY | CBOE
$23.53
-$0.02 (-0.08%)
At close: Oct 30, 2026, 3:59 PM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 841.41M
AVG Volume 249.01K
AUM 1.21B
NAV 23.40
1D Range
23.45 23.54
52W Range
23.26 24.61
About FLHY
The primary objective of this fund is to generate substantial current income. A secondary aim is to pursue capital appreciation. To achieve these goals, the fund commits a minimum of 80% of its net as...
Asset Class Fixed Income
Holdings 290
Inception Date May 30, 2018
Expense Ratio 0.4%
Domicile United States
ISIN US35473P6299
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 89.57% |
| Energy | 2.53% |
| Technology | 1.52% |
| Consumer Defensive | 1.13% |
| Basic Materials | 0.98% |
Top Holdings
5.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Current Assets | FLHY | 1.82% |
| Ift - Money Market P... | FLHY | 1.34% |
| Archrock Svc/par 6 2... | FLHY | 0.97% |
| Davita Inc 4.625 6/3... | DVA | 0.94% |
| Leeward Renewab 4.25... | FLHY | 0.90% |
Dividends
Yield 6.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1408 | Oct 6, 26 |
| Sep 1, 26 | $0.1248 | Sep 4, 26 |
| Aug 3, 26 | $0.1435 | Aug 6, 26 |
| Jul 1, 26 | $0.1284 | Jul 7, 26 |
| Jun 1, 26 | $0.1266 | Jun 4, 26 |
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