Franklin High Yield Corporate ETF (FLHY)

Assets	$565.51M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	24.25M
Dividend (ttm)	$1.57
Dividend Yield	6.67%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+0.38%

Volume	44,088
Open	23.64
Previous Close	23.37
Day's Range	23.47 - 23.64
52-Week Low	22.64
52-Week High	24.53
Beta	0.40
Holdings	250
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
Apr 1, 2025	$0.13827	Apr 4, 2025
Mar 3, 2025	$0.11927	Mar 6, 2025
Feb 3, 2025	$0.13119	Feb 6, 2025
Dec 13, 2024	$0.14724	Dec 18, 2024
Dec 2, 2024	$0.11749	Dec 5, 2024
Nov 1, 2024	$0.14935	Nov 6, 2024