FLHY
·CBOE
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Key Stats
Assets Under Management
707.96MUSD
Fund Flows (1Y)
91.46MUSD
Dividend Yield
6.42%
Discount/Premium to NAV
-0.01%
Shares Outstanding
28.85M
Expense Ratio
0.40%
About Franklin High Yield Corporate ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
May 30, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FLHY has broad leeway in fulfilling its mandate for high income. The fund may hold any kind of high-yield corporate debt, from issuers in any geography (including emerging markets), denominated in any currency. The fund may also use OTC derivatives to gain exposure to high-yield debt, increase liquidity, hedge currency exposure, or for other hedging purposes. The fund's active manager uses a bottom-up research process, including independent credit analysis, to identify attractive investment opportunities. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty High Yield Corporate ETF.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.70% | -0.49% | +2.01% | +1.79% | +9.32% | -7.61% |
NAV Total Return | +1.11% | +1.16% | +8.41% | +8.00% | +33.76% | +26.39% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IFT - MONEY MARKET PORT
1.73%
Net Current Assets
1.12%
DAVITA INC 4.625 6/30
0.94%
WATCO COS LLC/ 7.125 8/32
0.90%
KEDRION SPA 6.5 9/29
0.90%
BEACH ACQUISITIO 10 7/33
0.90%
CONNECT FINCO 9 9/29
0.89%
RR DONNELLEY 9.5 8/29
0.89%
CONCENTRA HEAL 6.875 7/32
0.87%
WRANGLER HOLDC 6.625 4/32
0.87%
Top 10 Weight 10.01%
268 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.147 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.124 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.130 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
