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Franklin High Yield Corporate ETF ETF AnalysisComprehensive ETF analysis for Franklin High Yield Corporate ETF (FLHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLHY
FLHY
Franklin High Yield Corporate ETF
FLHY
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  3. Franklin High Yield Corporate ETFFLHYETF
Franklin High Yield Corporate ETF Logo

Franklin High Yield Corporate ETF

ETF
🇺🇸FLHY•CBOE•Fixed Income

Your view on FLHY

Franklin High Yield Corporate ETF Logo

Franklin High Yield Corporate ETF

ETFFranklin Templeton
🇺🇸FLHY•CBOE•Fixed Income
AUM (USD)$1.26B
Expense Ratio0.4%
Holdings289

Sentiment

AUM (USD)

$1.26B

Expense Ratio

0.4%

Holdings

289

Sentiment

FLHY
Franklin High Yield Corporate ETF
FLHY

Overview for Franklin High Yield Corporate ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26729/SINGLCLASS/franklin-high-yield-corporate-etf/FLHY
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26729/SINGLCLASS/franklin-high-yield-corporate-etf/FLHY
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26729/SINGLCLASS/franklin-high-yield-corporate-etf/FLHY

About this fund

The primary objective of this fund is to generate substantial current income. A secondary aim is to pursue capital appreciation. To achieve these goals, the fund commits a minimum of 80% of its net assets to high-yield corporate bonds, or to other investment instruments that offe…

FLHY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$1.26B

Fund Details

NAV$24.05 USD
Holdings289
Average Volume247.1K
Inception DateMay 30, 2018
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P6299
CUSIP35473P629
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$1.26B

NAV

$24.05 USD

Holdings

289

Average Volume

247.1K

Inception Date

May 30, 2018

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P6299

CUSIP

35473P629

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$1.26B

NAV

$24.05 USD

Holdings

289

Average Volume

247.1K

Inception Date

May 30, 2018

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P6299

CUSIP

35473P629

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLHY?

Franklin High Yield Corporate ETF (FLHY) is a Fixed Income fund from Franklin Templeton, listed since 2018, with $1.3B in assets under management, a 0.40% expense ratio, a NAV of $24.05 USD.

What's in FLHY? Top 10 holdings

HoldingWeight
Ift - Money Market Port2.14%
Net Current Assets1.17%
Archrock Svc/Par 6 2/340.97%
Davita INC 4.625 6/30 DVA0.95%
Treehouse Foods 7.75 2/33 THS0.88%
Leeward Renewab 4.25 7/290.87%
Petsmart Llc/Pe 7.5 9/320.84%
Beach Acquisitio 10 7/330.82%
Mohegan / Ms 8.25 4/300.81%
Fortress Interme 7.5 6/310.80%

FLHY sector breakdown

  • Healthcare 100.00%

Comparable funds

  • CGICCapital Group International Core Equity ETF
  • DBEUXtrackers MSCI Europe Hedged Equity ETF
  • EYLDCambria Emerging Shareholder Yield ETF
  • FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF
  • FLCOFranklin Investment Grade Corporate ETF
  • HYBLState Street Blackstone High Income ETF
  • JHEMJohn Hancock Investments - Multifactor Emerging Markets ETF

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