FLHY ETF

FLHY ETF
$23.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.40%
Dividend Yield (Current)
6.47%
Holdings
292
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+1.80%
1 Year+5.87%
3 Year+8.55%
5 Year+4.45%

Asset Allocation

Stocks: 2.21%
Bonds: 97.18%
Cash: 0.16%
Other: 0.45%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port2.69%
-Archrock Services Lp 144A0.98%
-Net Current Assets0.94%
DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20300.93%
-Industrial F&B 7.75 2/330.88%
Top 10 Concentration: 10.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
3 payments
Total: $0.38

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 $1.26B in net assets. FLHY expense ratio is 0.40%, holding 292 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2018-05-30.

FLHY performance shows a YTD return of 1.80%. The 1-year return is 5.87% and the 5-year return is 4.45%. FLHY dividend yield stands at 6.47%, paid monthly.

FLHY top holdings include Ift - Money Market Port (2.7%), Archrock Services Lp 144A (1.0%), Net Current Assets (0.9%), DAVITA INC 4.63% 01Jun2030 (0.9%), Industrial F&B 7.75 2/33 (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
-0.21%
YTD
+1.80%
1 Year
+5.87%
3 Year
+8.55%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1INFXXIft - Money Market PortFinancials2.69%
2-Archrock Services Lp 144AOther0.98%
3-Net Current AssetsOther0.94%
4DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.93%
5-Industrial F&B 7.75 2/33Other0.88%
6LEEREN 4.25 07/01/29Leeward Renewabl 4.25% 01-Jul-2029.Utilities0.86%
7-Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15Other0.83%
8PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Discretionary0.83%
9SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials0.80%
10EBIDCO 7.5 02/15/32 Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032Financials0.79%