Franklin High Yield Corporate ETF (FLHY)

BATS: FLHY · IEX Real-Time Price · USD
23.94
-0.01 (-0.04%)
At close: Jul 19, 2024, 4:00 PM
23.82
-0.12 (-0.50%)
After-hours: Jul 20, 2024, 12:57 PM EDT
-0.04%
Assets $309.21M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 12.90M
Dividend (ttm) $1.51
Dividend Yield 6.32%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +4.68%
Volume 116,889
Open 24.02
Previous Close 23.95
Day's Range 23.81 - 24.07
52-Week Low 21.86
52-Week High 24.04
Beta 0.30
Holdings 232
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
Jul 1, 2024 $0.11368 Jul 5, 2024
Jun 3, 2024 $0.13664 Jun 6, 2024
May 1, 2024 $0.13887 May 7, 2024
Apr 1, 2024 $0.12519 Apr 5, 2024
Mar 1, 2024 $0.12008 Mar 7, 2024
Feb 1, 2024 $0.13177 Feb 7, 2024
Full Dividend History

News

There is no news available yet.