FLHY ETF

FLHY ETF
$23.29
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.2B
Expense Ratio
0.40%
Dividend Yield (Current)
6.68%
Holdings
295
Inception Date
May 30, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.17%
1 Year+2.03%
3 Year+8.87%
5 Year+4.41%

Asset Allocation

Stocks: 2.90%
Bonds: 95.66%
Cash: 0.66%
Other: 0.78%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port2.78%
-Archrock Services Lp 144A0.97%
DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-010.94%
-Industrial F&B 7.75 2/330.88%
LEEREN 4.25 07/01/29Leeward Renewabl 4.25% 01-Jul-2029.0.87%
Top 10 Concentration: 10.51%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.68%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLHY ETF Overview

FLHY ETF (Franklin High Yield Corporate ETF) is managed by Franklin Templeton Investments (US) with $1.22B in net assets. FLHY expense ratio is 0.40%, holding 295 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2018-05-30.

FLHY performance shows a YTD return of 0.17%. The 1-year return is 2.03% and the 5-year return is 4.41%. FLHY dividend yield stands at 6.68%, paid monthly.

FLHY top holdings include Ift - Money Market Port (2.8%), Archrock Services Lp 144A (1.0%), Davita Inc Sr Nt 144a 4.625 2030-06-01 (0.9%), Industrial F&B 7.75 2/33 (0.9%), Leeward Renewabl 4.25% 01-Jul-2029. (0.9%). Go to all FLHY holdings, FLHY sectors, or FLHY dividends.

FLHY can be compared against other funds. Use FLHY overlap to find shared positions, or FLHY vs another fund for a side-by-side view. FLHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.64%
YTD
+0.17%
1 Year
+2.03%
3 Year
+8.87%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1INFXXIft - Money Market PortFinancials2.78%
2-Archrock Services Lp 144AOther0.97%
3DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care0.94%
4-Industrial F&B 7.75 2/33Other0.88%
5LEEREN 4.25 07/01/29Leeward Renewabl 4.25% 01-Jul-2029.Utilities0.87%
6PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Discretionary0.84%
7SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials0.82%
8MOHEGN 8.25 04/15/30Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, LlcConsumer Discretionary0.81%
9PSDO 7.5 06/01/31 14Fortress Intermediate 7.5% 01Jun2031Financials0.80%
10KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/2029Health Care0.80%