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Franklin High Yield Corporate ETF
Trading data
FLHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.30% | +0.91% | +0.71% | +6.77% | +30.10% | +13.44% |
| Flows | +$85M | +$136M | +$139M | +$211M | +$613M | +$597M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.11% | +3.31% | +3.38% | +4.58% |
Max drawdown | -0.61% | -3.31% | -3.60% | -19.43% |
Max drawdown duration | 20d | 45d | 68d | 1068d |
Time to recover | N/A | 33d | 33d | 680d |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 255
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Franklin Templeton |
| N° of holdings | 255 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 30, 2018 |
| ESG | No |
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 March 10, 2026, FLHY manages $837.61 M, reflecting the total assets held in the fund.
How has FLHY performed recently?
As of March 10, 2026, FLHY delivered a return of -0.3% over the past month (1M performance), 0.91% over the past three months (3M), and 0.71% year-to-date (YTD).
What are the recent fund flows for FLHY?
As of March 10, 2026, FLHY has seen net flows of +$85M in the past month (1M flow) and +$139M year-to-date (YTD).
Does FLHY pay dividends?
As of March 10, 2026, FLHY has a trailing 12-month distribution yield of 4.82%.
How many holdings are in FLHY
As of January 31, 2026, FLHY holds 255 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 January 31, 2026, FLHY holds 255 securities, with 13.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLHY?
As of January 31, 2026, FLHY holds a portfolio of 255 underlyings, with its largest positions including Connect Finco SARL, 9% 15sep2029, USD, R.R. Donnelley & Sons, 9.5% 1aug2029, USD and DaVita, 4.625% 1jun2030, 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 January 31, 2026, FLHY has its largest geographic exposures in USA.
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