Franklin High Yield Corporate ETF (FLHY)

BATS: FLHY · Real-Time Price · USD

23.83

-0.06 (-0.25%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$1.26B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	52.80M
Dividend (ttm)	$1.57
Dividend Yield	6.57%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	718,527
Open	23.85
Previous Close	23.89
Day's Range	23.81 - 23.85
52-Week Low	23.76
52-Week High	24.63
Beta	0.37
Holdings	296
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1248	Sep 4, 2026
Aug 3, 2026	$0.14349	Aug 6, 2026
Jul 1, 2026	$0.12841	Jul 7, 2026
Jun 1, 2026	$0.1266	Jun 4, 2026
May 1, 2026	$0.12588	May 6, 2026
Apr 1, 2026	$0.13865	Apr 6, 2026

Full Dividend History

Performance

FLHY had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.