FLHY
Franklin High Yield Corporate ETF·CBOE
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Franklin High Yield Corporate ETF Fundamentals
Assets Under Management
861.22MUSD
Fund Flows (1Y)
240.75MUSD
Dividend Yield (TTM)
6.60%
Discount/Premium to NAV
-0.03%
Shares Outstanding
35.80M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.85% | -0.97% | -1.25% | +0.52% | +8.09% | -8.10% |
NAV Total Return | -1.39% | -0.32% | -0.51% | +7.04% | +31.28% | +25.78% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
IFT - MONEY MARKET PORT
2.27%
Net Current Assets
1.47%
DAVITA INC 4.625 6/30
0.98%
KEDRION SPA 6.5 9/29
0.96%
CONNECT FINCO 9 9/29
0.89%
BEACH ACQUISITIO 10 7/33
0.89%
EFESTO BIDCO 7.5 2/32
0.88%
FORTRESS INTERME 7.5 6/31
0.87%
FRONERI LUX FINC 6 8/32
0.86%
LEEWARD RENEWAB 4.25 7/29
0.83%
Top 10 Weight 10.9%
271 Total Holdings
Is SPY better than FLHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.115 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.131 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.148 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.115 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.144 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.125 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.125 |
Show more
How Much Does FLHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLHY?
Fund Flows
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