AUM $1.16BER 0.40%NAV $24.22Holdings 287Inception May 2018
Price Chart
Key Statistics
Previous Close
$24.15Day Range
$24.16$24.29
52-Week Range
$23.86$24.61
Avg Volume
244.7KDividend Yield
6.54%Expense Ratio
0.40%AUM
$1.16BShares Outstanding
35.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 90.70% |
| Energy | 1.92% |
| Industrials | 1.64% |
| Technology | 1.59% |
| Healthcare | 0.96% |
| Basic Materials | 0.70% |
| Utilities | 0.65% |
| Consumer Cyclical | 0.63% |
| Financial Services | 0.54% |
| Communication Services | 0.40% |
| Real Estate | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.10% |
| France | 3.32% |
| Other | 3.14% |
| Canada | 2.43% |
| United Kingdom | 2.25% |
| Italy | 1.62% |
| Luxembourg | 1.57% |
| Australia | 1.12% |
| Germany | 1.05% |
| Denmark | 0.89% |
| Bermuda | 0.85% |
| Netherlands | 0.85% |
| Cayman Islands | 0.71% |
| Switzerland | 0.63% |
| Ireland | 0.57% |
| Singapore | 0.37% |
| Japan | 0.28% |
| Spain | 0.24% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- May 30, 2018
- Exchange
- BATS
- Description
- The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities.
Similar ETFs
The Franklin High Yield Corporate ETF (FLHY) is an exchange-traded fund issued by Franklin Templeton that launched on May 30, 2018. It currently manages $1.16B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 287 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 1.56% | 1,895,000 | $13.0M |
| 2 | — | IFT - MONEY MARKET PORT | 1.36% | 11,349,885 | $11.3M |
| 3 | DVA | DAVITA INC 4.625 6/30 | 1.00% | 8,600,000 | $8.4M |
| 4 | — | EFESTO BIDCO 7.5 2/32 | 0.91% | 7,500,000 | $7.6M |
| 5 | — | FRONERI LUX FINC 6 8/32 | 0.90% | 7,495,000 | $7.5M |
| 6 | — | KEDRION SPA 6.5 9/29 | 0.89% | 7,650,000 | $7.5M |
| 7 | — | FORTRESS INTERME 7.5 6/31 | 0.89% | 7,450,000 | $7.4M |
| 8 | — | BEACH ACQUISITIO 10 7/33 | 0.86% | 6,613,481 | $7.2M |
| 9 | — | CONNECT FINCO 9 9/29 | 0.85% | 6,700,000 | $7.1M |
| 10 | — | LEEWARD RENEWAB 4.25 7/29 | 0.85% | 7,600,000 | $7.1M |
| 11 | — | CLYDESDALE ACQU 6.75 4/32 | 0.83% | 7,000,000 | $7.0M |
| 12 | — | CONCENTRA HEAL 6.875 7/32 | 0.83% | 6,650,000 | $6.9M |
| 13 | — | OPAL BIDCO 6.5 3/32 | 0.82% | 6,775,000 | $6.9M |
| 14 | — | PETSMART LLC/PE 7.5 9/32 | 0.82% | 6,795,000 | $6.8M |
| 15 | — | RR DONNELLEY 9.5 8/29 | 0.81% | 6,625,000 | $6.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | +0.14% | |
| 1M | +0.06% | |
| 3M | +0.39% | |
| 6M | -0.59% | |
| YTD | -0.59% | |
| 1Y | +0.81% | |
| 3Y | +7.27% | |
| 5Y | -8.68% |
Moving Averages
20-Day MA
$24.22
Above 20-Day MA50-Day MA
$24.28
Below 50-Day MA200-Day MA
$24.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.61
Current Price
$24.27
52-Week Low
$23.86
$23.86$24.61
Current Yield
6.54%
Annual Dividend
$0.5058
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1266 | Jun 4, 2026 |
| May 1, 2026 | $0.1259 | May 6, 2026 |
| Apr 1, 2026 | $0.1386 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1147 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1310 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1483 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1151 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1438 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1252 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1250 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1471 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1243 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1302 | Jun 5, 2025 |
| May 1, 2025 | $0.1475 | May 6, 2025 |
| Apr 1, 2025 | $0.1383 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1193 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1312 | Feb 6, 2025 |
| Dec 13, 2024 | $0.1472 | Dec 18, 2024 |
| Dec 2, 2024 | $0.1175 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1494 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLHY | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.71% |
| AUM | $1.16B | $2.65B | $1.52B |
| Dividend Yield | 6.54% | 9.55% | 11.21% |
| Avg Volume | 244.7K | 1.9M | 235.9K |
| Holdings | 287 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.08% | +0.16% | -0.11% |
| 6-Month Return | -0.43% | -0.25% | -1.95% |
| YTD Return | -0.63% | +2.08% | -0.82% |
| 1-Year Return | +0.89% | +3.80% | +1.00% |
Compare with Another ETF
Search for an ETF to compare with FLHY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.