Franklin High Yield Corporate ETF (FLHY)

Assets	$594.50M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	25.00M
Dividend (ttm)	$1.54
Dividend Yield	6.45%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	+1.77%

Volume	66,509
Open	23.73
Previous Close	23.70
Day's Range	23.73 - 23.85
52-Week Low	23.18
52-Week High	24.53
Beta	0.44
Holdings	254
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 2, 2024	$0.117	n/a
Nov 1, 2024	$0.149	Nov 6, 2024
Oct 1, 2024	$0.109	Oct 4, 2024
Sep 3, 2024	$0.124	Sep 6, 2024
Aug 1, 2024	$0.142	Aug 6, 2024
Jul 1, 2024	$0.114	Jul 5, 2024