FLHY ETF: Franklin High Yield Corporate ETF - Price, Holdings & Analysis
Franklin High Yield Corporate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin High Yield Corporate ETF
What is the current price of FLHY?
The latest FLHY price is $24.27. The 52-week range is $23.82–$24.63. FLHY has returned 0.6% over the past 52 weeks.
What is the expense ratio for FLHY?
FLHY's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FLHY pay dividends?
Yes, FLHY pays a 6.99% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of FLHY?
FLHY's largest holdings are Institutional Fiduciary Trust - Money Market Portfolio (2.8%), Franklin Institutional U.S. Government Money Market Fund (2.6%), Davita Inc 4.625% (0.9%) (combined weight: 6.4%). The fund holds 292 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLHY compare to similar ETFs?
Compare FLHY (0.40% expense ratio, $1.17B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.