Franklin High Yield Corporate ETF (FLHY)
BATS: FLHY · Real-Time Price · USD
24.14
+0.22 (0.92%)
At close: Mar 31, 2026, 4:00 PM EDT
24.13
-0.01 (-0.04%)
After-hours: Mar 31, 2026, 8:00 PM EDT
0.92% (1D)
| Assets | $862.30M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 36.00M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 6.59% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 391,828 |
| Open | 24.03 |
| Previous Close | 23.92 |
| Day's Range | 24.01 - 24.15 |
| 52-Week Low | 22.64 |
| 52-Week High | 24.63 |
| Beta | 0.39 |
| Holdings | 271 |
| Inception Date | May 30, 2018 |
About FLHY
Fund Home PageThe 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 |
|---|---|---|
| Mar 2, 2026 | $0.11471 | Mar 5, 2026 |
| 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 |
Performance
FLHY had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.
News
ETF Flows, The Winners And Losers In Volatile Markets
Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...
3 years ago - Seeking Alpha