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Franklin High Yield Corporate ETF FLHY

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Price alert · FLHY

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23.40 USD 0.00 -0.00%

As of Nov 2, 12:40 PM ET

Bid
23.39 × 700
Ask
23.40 × 1,100
23.39 Day range 23.43
23.14 52-week range 24.63
YTD
-4.20%
1 year
-4.31%
Open
23.40
Prev close
23.40
Mkt cap
841.41M
Vol
165.16K
Avg vol
272.80K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.39
High
23.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.10
200-d avg
25.20

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Franklin High Yield Corporate ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$1.23B
NAV
23.45
Holdings
291
Inception
2018-05-30
Top 10 weight
10.47%

Top holdings

  1. IFT - MONEY MARKET PORT 2.63%
  2. ARCHROCK SVC/PAR 6 2/34 0.98%
  3. DVA DAVITA INC 4.625 6/30 0.96%
  4. THS TREEHOUSE FOODS 7.75 2/33 0.91%
  5. LEEWARD RENEWAB 4.25 7/29 0.90%
  6. FRONERI LUX FINC 6 8/32 0.87%
  7. BEACH ACQUISITIO 10 7/33 0.82%
  8. KEDRION SPA 6.5 9/29 0.82%
  9. MOHEGAN / MS 8.25 4/30 0.80%
  10. FORTRESS INTERME 7.5 6/31 0.79%
  11. OPAL BIDCO 6.5 3/32 0.78%
  12. EFESTO BIDCO 7.5 2/32 0.78%
  13. DEXKO GLOBAL INC 7.5 4/32 0.77%
  14. A&K TRAVEL GROUP 7.5 5/33 0.76%
  15. CLYDESDALE ACQU 6.75 4/32 0.76%
  16. CALUMET SPECIAL 9.75 2/31 0.76%
  17. BANIJAY ENTERT 8.125 5/29 0.74%
  18. Net Current Assets 0.74%
  19. RR DONNELLEY 9.5 8/29 0.73%
  20. CONCENTRA HEAL 6.875 7/32 0.72%
  21. OSAIC HOLDINGS 8 8/33 0.70%
  22. ENCORE CAPITAL 6.625 6/32 0.70%
  23. CWEN CLEARWAY ENERGY 5.75 1/34 0.70%
  24. RIVERS ENT BOR 6.25 10/30 0.69%
  25. CA BUYER/ATLAN 6.375 2/32 0.69%

Sector weights

  • Cash & Others 74.06%
  • Energy 13.21%
  • Consumer Cyclical 12.74%

Country weights

  • United States 80.55%
  • Canada 2.95%
  • France 2.92%
  • United Kingdom 2.17%
  • Italy 1.60%
  • Luxembourg 1.57%
  • Australia 1.40%
  • Denmark 0.96%
  • Netherlands 0.83%
  • Other 0.79%
  • Cayman Islands 0.76%
  • Germany 0.72%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold FLHY · largest positions

Funds holding FLHY, by value held
FundValue heldWeight in fund
FLBL $4.79M0.64%
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