Franklin High Yield Corporate ETF Franklin Liberty High Yield Corporate Fund (FLHY)

Assets	$268.77M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	11.55M
Dividend (ttm)	$1.54
Dividend Yield	6.56%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+3.05%

Volume	27,916
Open	23.39
Previous Close	23.39
Day's Range	23.39 - 23.49
52-Week Low	21.86
52-Week High	23.78
Beta	0.31
Holdings	213
Inception Date	May 30, 2018

About FLHY

Fund Home Page

The Franklin High Yield Corporate ETF Franklin Liberty High Yield Corporate Fund (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
Apr 1, 2024	$0.12519	Apr 5, 2024
Mar 1, 2024	$0.12008	Mar 7, 2024
Feb 1, 2024	$0.13177	Feb 7, 2024
Dec 15, 2023	$0.1275	Dec 21, 2023
Dec 1, 2023	$0.12181	Dec 7, 2023
Nov 1, 2023	$0.13438	Nov 7, 2023