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BATS:FLHY

Franklin High Yield Corporate ETF (FLHY) Price, Holdings, & News

$23.52 -0.29 (-1.20%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Franklin High Yield Corporate ETF (BATS:FLHY)

Key Stats

Today's Range
$23.96
$24.02
50-Day Range
$23.52
$24.23
52-Week Range
$23.18
$24.53
Volume
144,142 shs
Average Volume
132,528 shs
Market Capitalization
$606.82 million
Assets Under Management
$614.55 million
Dividend Yield
6.59%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Franklin High Yield Corporate ETF (FLHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is actively managed portfolio of global high-yield corporate debt. The fund seeks high current income, with capital appreciation as a secondary goal. FLHY was launched on May 30, 2018 and is managed by Franklin Templeton.

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Franklin High Yield Corporate ETF Expenses

TypeFLHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.40%0.43%0.32%0.57%0.53%
Other Expenses0.00%0.25%0.25%0.44%0.52%
Total Expense0.40%0.50%0.40%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%
Net Expense0.40%0.44%0.35%0.64%0.60%
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FLHY ETF News Headlines

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This shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.
Franklin High Yield Corporate ETF (FLHY)
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FLHY ETF - Frequently Asked Questions

Franklin High Yield Corporate ETF's stock was trading at $23.87 at the beginning of the year. Since then, FLHY stock has decreased by 1.5% and is now trading at $23.52.
View the best growth stocks for 2025 here
.

Shares of FLHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin High Yield Corporate ETF investors own include Denbury Resources (DNR), Walt Disney (DIS), Carlisle Companies (CSL), Cyclone Metals Limited (CFE.AX) (CFE), Camtek (CAMT), Boston Properties (BXP) and BioSpecifics Technologies (BSTC).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin High Yield Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FLHY
Inception Date
5/30/2018
Fund Manager
Glenn I. Voyles, Patricia OConnor, Jonathan G. Belk, Thomas Runkel, Pururav Thoutireddy
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
264

Fund Statistics

Assets Under Management
$614.55 million
Average Daily Volume
$82,397.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 FLHY Holdings

  • Us Dollar
    Holding Weight: 2.69%
  • Kedrion S.p.A.
    Holding Weight: 0.96%
  • Net Other Assets
    Holding Weight: 0.96%
  • Wrangler Holdco Corp.
    Holding Weight: 0.95%
  • Cleveland-Cliffs Inc
    Holding Weight: 0.94%
  • Garden SpinCo Corp
    Holding Weight: 0.90%
  • United Rentals (North America), Inc.
    Holding Weight: 0.88%
  • Harbour Energy PLC
    Holding Weight: 0.87%
  • R.R. Donnelley & Sons Co.
    Holding Weight: 0.87%
  • Nationstar Mortgage Holdings Inc
    Holding Weight: 0.86%

This page (BATS:FLHY) was last updated on 4/3/2025 by MarketBeat.com Staff
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