Franklin High Yield Corporate ETF (FLHY)

Assets	$610.11M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	25.15M
Dividend (ttm)	$1.56
Dividend Yield	6.46%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	n/a
1-Year Return	+2.56%

Volume	80,623
Open	24.07
Previous Close	24.05
Day's Range	24.05 - 24.09
52-Week Low	23.18
52-Week High	24.53
Beta	0.44
Holdings	252
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 13, 2024	$0.147	n/a
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