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FLHY
Intl HY Bonds
Active

Franklin High Yield Corporate ETF

This ETF provides exposure to High Yield Corporate Bonds

FLHY performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$24.22
+$0.01 (+0.04%) Yesterday

Performance

-0.4-0.3-0.2-0.10.00.1%Jun 17Jun 26Jul 6Jul 13

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$24.20
$24.23
52 week price range
$23.90
$24.59
1W perf
+0.05%
YTD perf
+0.06%
YTD flows
+$526M
AuM
$1.22B
E/R
0.4%
TTM yield
2.62%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.25%-0.98%+0.06%+2.85%+23.55%+10.03%
Flows+$48M+$210M+$526M+$575M+$985M+$913M
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings278
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 30, 2018
ESGNo
TrackinsightTrackinsight

More data and info about FLHY on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

12.83%

Total weight of top 15 holdings out of 278

Top 15 Holdings

DaVita, 4.625% 1jun2030, USD
1%
US03958CAA71
0.96%
US00202DAA54
0.91%
US71677KAC27
0.88%
US456142AA68
0.88%
Fortress Intermediate 3, 7.5% 1jun2031, USD
0.86%
US07337JAC18
0.86%
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD
0.85%
KEVLAR, 6.5% 1sep2029, USD
0.84%
US28201XAB10
0.84%
US35901MAA53
0.84%
US292554AT91
0.8%
US252142AB03
0.78%
Connect Finco SARL, 9% 15sep2029, USD
0.77%
US68348BAA17
0.76%

Sectors

Other
100%

Countries

USA
41.08%
Other
58.92%

Maturity

0-5Y
30.83%
5-10Y
17.54%
Other
51.63%

Credit rating

Other
100%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$24.22
Previous close
$24.21
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.92%+2.93%+3.33%+4.64%
Max drawdown
-1.42%-2.19%-3.60%-19.43%
Max drawdown duration
89d149d68d1068d
Time to recover
N/AN/A33d680d
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Frequently asked questions about FLHY

What type of ETF is FLHY?

FLHY is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.

What does FLHY invest in?

This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: Intl HY Bonds.

What is the expense ratio of FLHY?

The total expense ratio (TER) of FLHY is 0.4%, representing the annual fee charged by the fund manager.

When was FLHY launched?

FLHY was launched on May 30, 2018, marking its entry into the ETF market.

Who is the issuer of FLHY?

FLHY is issued by Franklin Templeton.

What is the AUM of FLHY?

As of July 17, 2026, FLHY manages $1.22 B, reflecting the total assets held in the fund.

How has FLHY performed recently?

As of July 17, 2026, FLHY delivered a return of -0.25% over the past month (1M performance), -0.98% over the past three months (3M), and 0.06% year-to-date (YTD).

What are the recent fund flows for FLHY?

As of July 17, 2026, FLHY has seen net flows of +$48M in the past month (1M flow) and +$526M year-to-date (YTD).

Does FLHY pay dividends?

As of July 17, 2026, FLHY has a trailing 12-month distribution yield of 2.62%.

How many holdings are in FLHY

As of May 31, 2026, FLHY holds 278 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLHY?

As of May 31, 2026, FLHY holds 278 securities, with 12.83% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLHY?

As of May 31, 2026, FLHY holds a portfolio of 278 underlyings, with its largest positions including DaVita, 4.625% 1jun2030, USD, US03958CAA71 and US00202DAA54. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLHY invest in?

As of May 31, 2026, FLHY has its largest geographic exposures in USA.

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