Franklin High Yield Corporate ETF
FLHYBATSFranklin TempletonFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.24B
- Expense ratio
- 0.40%
- Dividend yield
- 6.76%
- Holdings
- 288
- 52-week range
- $23.14$24.63
- Volume (live)
- -
- Avg. volume (3M)
- 293.48K
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
| Day's Range | $23.28 - $23.40 |
|---|---|
| 52-Week High | $24.63 |
| 52-Week Low | $23.14 |
| Open | $23.38 |
| Volume (last close) | 257.34K |
| Average Volume (3M) | 293.48K |
| 1 Day Change | +0.43% |
|---|---|
| 1 Month Change | −2.09% |
| 6 Month Change | −4.49% |
| YTD Change | −4.16% |
| 1 Year Change | −4.10% |
| 5 Year Change | −11.38% |
| Annual Dividend | $1.58 |
|---|---|
| Dividend Yield | 6.76% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −1.29% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.24B |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 288 |
| Inception Date | May 29, 2018 |
| 50-Day MA | $23.86 |
|---|---|
| 200-Day MA | $24.20 |
| RSI | 27.98 |
| Stochastic %K | 31.38 |
| Stochastic %D | 38.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FLHY at a Glance
Franklin High Yield Corporate ETF (FLHY) is a fixed income ETF from Franklin Templeton, launched in May 2018. It manages $1.24B in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 288 positions. The largest are Institutional Fiduciary Trust - Money Market Portfolio (NMFQS:INFXX, 2.69%), Franklin Instl U.S. Govt Mny Mkt Fund (MUTF:INFXX, 2.57%) and Archrock Services LP / Archrock Partners Finance Corp. 6.05882% (AROC.6 02.01.34 144A, 0.97%). The top 10 holdings make up 12.2% of the fund. By sector it leans toward Other (100.0%) and Healthcare (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 6.76% at the Oct 16, 2026 close, $1.58 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.1% over one year and down 11.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin High Yield Corporate ETF
What is the current price of FLHY?
The latest FLHY price is $23.34 (Oct 16, 2026 close). The 52-week range is $23.14–$24.63. The share price is down 4.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does FLHY pay dividends?
Yes, FLHY pays a 6.76% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLHY?
As of Oct 4, 2026, FLHY's largest holdings are Institutional Fiduciary Trust - Money Market Portfolio (2.7%), Franklin Instl U.S. Govt Mny Mkt Fund (2.6%), Archrock Services LP / Archrock Partners Finance Corp. 6.05882% (1.0%) (combined weight: 6.2%). The fund holds 288 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLHY compare to similar ETFs?
Compare FLHY (0.40% expense ratio, $1.24B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.