Franklin High Yield Corporate ETF (FLHY)

Assets	$628.08M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	25.85M
Dividend (ttm)	$1.60
Dividend Yield	6.61%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32,461
Open	24.22
Previous Close	24.14
Day's Range	24.20 - 24.26
52-Week Low	22.64
52-Week High	24.58
Beta	0.38
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
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
Jun 2, 2025	$0.13023	Jun 5, 2025
May 1, 2025	$0.1475	May 6, 2025

Performance

FLHY had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.