Franklin High Yield Corporate ETF (FLHY)

BATS: FLHY · Real-Time Price · USD

24.29

+0.01 (0.04%)

At close: Jun 30, 2026, 4:00 PM EDT

24.29

0.00 (0.00%)

After-hours: Jun 30, 2026, 5:38 PM EDT

0.04% (1D)

Assets	$1.17B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	48.70M
Dividend (ttm)	$1.57
Dividend Yield	6.45%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	268,736
Open	24.27
Previous Close	24.28
Day's Range	24.27 - 24.31
52-Week Low	23.82
52-Week High	24.63
Beta	0.37
Holdings	293
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
Jun 1, 2026	$0.1266	Jun 4, 2026
May 1, 2026	$0.12588	May 6, 2026
Apr 1, 2026	$0.13865	Apr 6, 2026
Mar 2, 2026	$0.11471	Mar 5, 2026
Feb 2, 2026	$0.13097	Feb 5, 2026
Dec 19, 2025	$0.14828	Dec 24, 2025

Full Dividend History

Performance

FLHY had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.