Franklin High Yield Corporate ETF (FLHY)

BATS: FLHY · Real-Time Price · USD
24.42
0.00 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
24.42
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.02%
Assets $704.29M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 28.85M
Dividend (ttm) $1.59
Dividend Yield 6.53%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +0.83%
Volume 80,001
Open 24.44
Previous Close 24.43
Day's Range 24.41 - 24.45
52-Week Low 22.64
52-Week High 24.60
Beta 0.40
Holdings 264
Inception Date May 30, 2018

About FLHY

Fund Home Page

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 issued by Franklin Templeton.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange BATS
Ticker Symbol FLHY
ETF Provider Franklin Templeton

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.1151 Dec 4, 2025
Nov 3, 2025 $0.14378 Nov 6, 2025
Oct 1, 2025 $0.12523 Oct 6, 2025
Sep 2, 2025 $0.12503 Sep 5, 2025
Aug 1, 2025 $0.14705 Aug 6, 2025
Jul 1, 2025 $0.12426 Jul 7, 2025
Full Dividend History

News

ETF Flows, The Winners And Losers In Volatile Markets

Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...

2 years ago - Seeking Alpha