Franklin High Yield Corporate ETF (FLHY)

Assets	$1.26B
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	52.45M
Dividend (ttm)	$1.57
Dividend Yield	6.65%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,237
Open	23.50
Previous Close	23.57
Day's Range	23.49 - 23.51
52-Week Low	23.43
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

Performance

FLHY had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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