FLHY — Franklin High Yield Corporate ETF
Franklin High Yield Corporate ETF (ticker: FLHY) is a bond ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2018-05-30.
About FLHY
The Franklin High Yield Corporate ETF (FLHY) is an actively managed fund that invests primarily in high-yield corporate bonds. The fund seeks current income and capital appreciation by investing in a diversified portfolio of non-investment grade fixed-income securities. FLHY provides exposure to the developed markets' high-yield corporate bond sector. It may be considered by investors looking for an actively managed approach to junk bonds with an intermediate-term duration.
- Tracks a diversified portfolio of 270 high-yield corporate bonds.
- Actively managed ETF with an expense ratio of 0.40%.
- Focuses on developed markets' corporate bonds with an intermediate-term duration.
- Total assets under management are $1.15 billion.
- Average daily volume is 303,088.7 shares.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.35% |
| 1 Month | -0.74% |
| 3 Months | -0.21% |
| 6 Months | -1.00% |
| YTD | -1.09% |
| 1 Year | 3.02% |
| 3 Years | 24.45% |
| 5 Years | 19.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | N/A | 3.83% |
| 2 | IFT - MONEY MARKET PORT | N/A | 3.83% |
| 3 | IFT - MONEY MARKET PORT | N/A | 3.83% |
| 4 | IFT - MONEY MARKET PORT | N/A | 3.83% |
| 5 | IFT - MONEY MARKET PORT | N/A | 3.83% |
| 6 | IFT - MONEY MARKET PORT | N/A | 3.83% |
| 7 | US DOLLAR | N/A | 3.57% |
| 8 | US DOLLAR | N/A | 3.57% |
| 9 | US DOLLAR | N/A | 3.57% |
| 10 | US DOLLAR | N/A | 3.49% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: Global - Corporate, Broad-based High Yield |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-05-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLHY |
|---|---|
| Full Name | Franklin High Yield Corporate ETF |
| Issuer | Franklin Templeton |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.16B |
| Inception | 2018-05-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FLHY track?
FLHY (Franklin High Yield Corporate ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FLHY?
FLHY has an expense ratio of 0.00% per year.
What is the AUM of FLHY?
FLHY has approximately $1.16B in assets under management.
Does FLHY pay a dividend?
FLHY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLHY?
FLHY is issued by Franklin Templeton under the Franklin brand, launched on 2018-05-30.
Open the interactive FLHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.