FLHY ETF

FLHY ETF
$24.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.40%
Dividend Yield (Current)
6.52%
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+4.26%

Asset Allocation

Stocks: 0.34%
Bonds: 98.37%
Other: 1.57%
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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.42%
-Sold Eur/Bought Usd1.56%
DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20300.94%
-Archrock Services Lp 144A0.89%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.87%
Top 10 Concentration: 10.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.52%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
4 payments
Total: $0.51

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 $1.25B 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 4.26%. FLHY dividend yield stands at 6.52%, paid monthly.

FLHY top holdings include Institutional Fiduciary Trust - Money Market Portfolio (2.4%), Sold Eur/Bought Usd (1.6%), DAVITA INC 4.63% 01Jun2030 (0.9%), Archrock Services Lp 144A (0.9%), Beach Acquisition Bidco 10.00 2033-07-15 (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%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.17%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials2.42%
2-Sold Eur/Bought UsdOther1.56%
3DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.94%
4-Archrock Services Lp 144AOther0.89%
5SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials0.87%
6-Industrial F&B 7.75 2/33Other0.85%
7-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15Other0.83%
8PETM 7.5 09/15/32Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Discretionary0.83%
9PSDO 7.5 06/01/31 14Fortress Intermediate 7.5% 01Jun2031Financials0.82%
10EBIDCO 7.5 02/15/32 Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032Financials0.81%