Franklin High Yield Corporate ETF (FLHY)

Assets	$651.52M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	26.40M
Dividend (ttm)	$1.58
Dividend Yield	6.50%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,116
Open	24.29
Previous Close	24.25
Day's Range	24.29 - 24.30
52-Week Low	22.64
52-Week High	24.53
Beta	0.38
Holdings	271
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, 2025	$0.12426	Jul 7, 2025
Jun 2, 2025	$0.13023	Jun 5, 2025
May 1, 2025	$0.1475	May 6, 2025
Apr 1, 2025	$0.13827	Apr 4, 2025
Mar 3, 2025	$0.11927	Mar 6, 2025
Feb 3, 2025	$0.13119	Feb 6, 2025

Performance

FLHY had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.