BATS:FLHY Franklin High Yield Corporate ETF (FLHY) Price, Holdings, & News $24.40 +0.60 (+2.50%) Closing price 09/5/2025 03:59 PM EasternExtended Trading$24.40 -0.01 (-0.04%) As of 09/5/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Franklin High Yield Corporate ETF (BATS:FLHY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLHY alerts:Sign Up Key Stats Today's Range$23.96▼$24.0250-Day Range$24.09▼$24.4652-Week Range$22.64▼$24.53Volume144,142 shsAverage Volume156,179 shsMarket Capitalization$643.07 millionAssets Under Management$639.06 millionDividend Yield6.43%Net Expense Ratio0.40%Aggregate RatingN/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. Read More Franklin High Yield Corporate ETF ExpensesTypeFLHYHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.40%0.43%0.32%0.57%0.53%Other Expenses0.00%0.24%0.27%0.48%0.56%Total Expense0.40%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.40%0.44%0.35%0.64%0.60% Receive FLHY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin High Yield Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FLHY ETF News HeadlinesFranklin High Yield Corporate ETF declares monthly distribution of $0.1250September 3 at 11:28 AM | msn.comFranklin High Yield Corporate ETF declares monthly distribution of $0.1302June 6, 2025 | seekingalpha.comThe man running the U.S. dollar… is hoarding goldWhen the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gold analyst believes Warren Buffett is preparing to follow suit… and he’s identified one gold miner big enough to absorb a portion of Buffett’s $330B cash pile. A key filing could confirm it by November 15th — and early investors may want to act now.September 6 at 2:00 AM | Golden Portfolio (Ad)Franklin High Yield Corporate ETF declares monthly distribution of $0.1475May 2, 2025 | msn.comFranklin High Yield Corporate ETF declares monthly distribution of $0.1472December 16, 2024 | seekingalpha.comFranklin High Yield Corporate ETF declares monthly distribution of $0.1175December 3, 2024 | seekingalpha.comSee More Headlines FLHY ETF - Frequently Asked Questions How have FLHY shares performed this year? Franklin High Yield Corporate ETF's stock was trading at $23.87 at the beginning of the year. Since then, FLHY shares have increased by 2.2% and is now trading at $24.4050. Who are Franklin High Yield Corporate ETF's major shareholders? Top institutional investors of Franklin High Yield Corporate ETF include Franklin Resources Inc. (52.61%), Hantz Financial Services Inc. (6.74%), Dynamic Advisor Solutions LLC (2.60%) and Assetmark Inc. (2.58%). How do I buy shares of Franklin High Yield Corporate ETF? 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. What other stocks do shareholders of Franklin High Yield Corporate ETF own? 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), BXP (BXP) and BioSpecifics Technologies (BSTC). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin High Yield Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLHY Inception Date5/30/2018 Fund ManagerGlenn I. Voyles, Patricia OConnor, Jonathan G. Belk, Thomas Runkel, Pururav Thoutireddy WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusHigh Yield Development LevelBlended Development RegionGlobal Number of Holdings266 Fund Statistics Assets Under Management$639.06 million Average Daily Volume$224.47 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares26,350,000Beta0.38 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FLHY HoldingsUs DollarHolding Weight: 2.53%Net Other AssetsHolding Weight: 1.55%Wrangler Holdco Corp.Holding Weight: 0.98%Kedrion S.p.A.Holding Weight: 0.92%Concentra Health Services Inc.Holding Weight: 0.88%Davita IncHolding Weight: 0.88%Fortress Intermediate 3 Inc.Holding Weight: 0.88%Watco Companies, L.L.C. / Watco Finance Corp.Holding Weight: 0.87%CCO Holdings, LLC/ CCO Holdings Capital Corp.Holding Weight: 0.86%Efesto Bidco S.p.A/ Efesto US LLCHolding Weight: 0.86%Full Holdings DetailsFLHY Sector ExposureFLHY Industry Exposure This page (BATS:FLHY) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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