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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 10/16/2026 at 1:30 PM
Live
Closed
Last price
$23.34
-$0.05 (-0.21%) 10/16/2026

Performance

-2.5-2.0-1.5-1.0-0.50.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

-20 M-15 M-10 M-5 M0 M
1 day price range
$23.28
$23.40
52 week price range
$23.27
$24.59
1W perf
-0.24%
YTD perf
-3.45%
YTD flows
+$572M
AuM
$1.22B
E/R
0.4%
TTM yield
1.55%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-2.08%-3.53%-3.45%-2.71%+20.55%+6.57%
Flows-$13M+$46M+$572M+$642M+$1.02B+$979M
Data as of October 16, 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 holdings285
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 August 31, 2026

Diversification

12.82%

Total weight of top 15 holdings out of 285

Top 15 Holdings

Archrock Partners, 6% 1feb2034, USD
1%
DaVita, 4.625% 1jun2030, USD
0.97%
Industrial F&B Investments III, 7.75% 11feb2033, USD
0.91%
DexKo Global, 7.5% 15apr2032, USD
0.89%
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD
0.88%
PetSmart, 7.5% 15sep2032, USD
0.88%
US28201XAB10
0.85%
Mohegan Gaming & Entertainment, 8.25% 15apr2030, USD
0.84%
Beach Acquisition Bidco, 10% 15jul2033, USD
0.83%
Fortress Intermediate 3, 7.5% 1jun2031, USD
0.83%
Froneri Lux Finco, 6% 1aug2032, USD
0.81%
Kedrion, 6.5% 1sep2029, USD
0.8%
A&K Travel Group Holdings, 7.5% 15may2033, USD
0.79%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD
0.79%
Banijay Entertainment, 8.125% 1may2029, USD
0.77%

Sectors

Finance
16.64%
Industrials
15.12%
Consumer Services
13.56%
Energy
12.97%
Non-Energy Materials
8.29%
Other
33.42%

Countries

USA
82.48%
Other
17.52%

Maturity

5Y+
50.43%
4-5Y
18.55%
3-4Y
14.6%
2-3Y
12.23%
Other
4.2%

Credit rating

Other
100%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$23.34
Previous close
$23.39
Consolidated volume
10/15/2026
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+3.58%+3.23%+3.34%+4.68%
Max drawdown
-4.08%-4.82%-4.82%-18.64%
Max drawdown duration
50d240d240d1008d
Time to recover
N/AN/AN/A671d
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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 October 16, 2026, FLHY manages $1.22 B, reflecting the total assets held in the fund.

How has FLHY performed recently?

As of October 16, 2026, FLHY delivered a return of -2.08% over the past month (1M performance), -3.53% over the past three months (3M), and -3.45% year-to-date (YTD).

What are the recent fund flows for FLHY?

As of October 16, 2026, FLHY has seen net flows of -$13M in the past month (1M flow) and +$572M year-to-date (YTD).

Does FLHY pay dividends?

As of October 16, 2026, FLHY has a trailing 12-month distribution yield of 1.55%.

How many holdings are in FLHY

As of August 31, 2026, FLHY holds 285 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 August 31, 2026, FLHY holds 285 securities, with 12.82% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLHY?

As of August 31, 2026, FLHY holds a portfolio of 285 underlyings, with its largest positions including Archrock Partners, 6% 1feb2034, USD, DaVita, 4.625% 1jun2030, USD and Industrial F&B Investments III, 7.75% 11feb2033, USD. 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 August 31, 2026, FLHY has its largest geographic exposures in USA.

What sectors or themes does FLHY focus on?

As of August 31, 2026, FLHY is primarily exposed to Finance, Industrials and Consumer Services.

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