Franklin High Yield Corporate ETF (FLHY)

Assets	$757.34M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	31.10M
Dividend (ttm)	$1.59
Dividend Yield	6.49%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	635,465
Open	24.52
Previous Close	24.52
Day's Range	24.52 - 24.58
52-Week Low	22.64
52-Week High	24.63
Beta	0.39
Holdings	265
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.13097	Feb 5, 2026
Dec 19, 2025	$0.14828	Dec 24, 2025
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

Performance

FLHY had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.