Franklin High Yield Corporate ETF (FLHY)

BATS: FLHY · IEX Real-Time Price · USD
23.42
0.00 (0.00%)
At close: Feb 29, 2024, 4:00 PM
23.51
+0.09 (0.38%)
After-hours: Mar 1, 2024, 8:00 PM EST
0.00%
Assets $252.41M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 10.85M
Dividend (ttm) $1.54
Dividend Yield 6.56%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +5.16%
Volume 22,029
Open 23.42
Previous Close 23.42
Day's Range 23.38 - 23.51
52-Week Low 21.86
52-Week High 23.67
Beta 0.32
Holdings 214
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
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
Oct 2, 2023 $0.11737 Oct 6, 2023
Full Dividend History

News

VettaFi's Fixed Income Symposium Is Set to Kick Off

Bonds have been the hottest ETF asset class in 2023. So far, we passed the $2 trillion mark and punched well above our normal weight in the U.S. with $110 billion of net inflows in 2023.

Other symbols: JPIE
7 months ago - ETF Trends

This Generation's Franklin Income Strategy

For nearly 75 years, Franklin Income, the mutual fund, has helped advisors and end clients. Through bull, bear, and even boring markets, the $70 billion portfolio provided uninterrupted income from eq...

Other symbols: FLLVHYGINCM
9 months ago - ETF Trends

Meet an ETF Provider: Franklin Templeton

Franklin Templeton has been building out its ETF lineup through product development, mutual fund conversions, and acquisitions. While it had $10 billion in U.S.-listed ETF assets at the end of Novembe...

1 year ago - ETF Trends

3 Monthly Dividend ETFs for Bond Upswing

This week's FTX news is just the latest part of a wild and volatile year in finance, from geopolitical strife to inflation and interest rate pressure on markets, not to mention how much the 60/40 port...

Other symbols: FLCOWBND
1 year ago - ETF Trends

Focus on FLHY as a Recession Indicator

Among fixed income assets, high yield corporate bonds are often considered to be reliable indicators of economic strength or weakness. With that notion in mind, the Franklin High Yield Corporate ETF (...

1 year ago - ETF Trends

Franklin Templeton Alters Names, Swaps Indexes on Slew of ETFs

Franklin Templeton is further cementing its status as a rising player in the exchange traded funds industry by announcing that it's changing the names of more than a dozen of its ETFs and swapping und...

Other symbols: FLCOFLQMFLQSFLBLFLCB
1 year ago - ETF Trends

Patient Investors Could Be Rewarded for Junk Bond Faith

The widely followed Markit iBoxx USD Liquid High Yield Index is down 9.56% year-to-date, as of July 28. In a vacuum, that's enough for many investors to gloss over high yield bonds.

1 year ago - ETF Trends

It's Not Your Default: FLHY Remains Interesting Income Idea

The Federal Reserve's interest rate tightening regime is crimping nearly every corner of the fixed income market, including high yield corporate debt. Making matters worse for junk bonds is increasing...

1 year ago - ETF Trends

Seize Junk Bond Bargains With FLHY

Amid rising interest rates, bonds of nearly all stripes are being punished in 2022. Owing to their status as risk assets, high yield corporate bonds are no exception.

1 year ago - ETF Trends