FLHY ETF

$24.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.2B
Expense Ratio
0.40%
Dividend Yield (Current)
6.53%
Holdings
263
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+2.02%
1 Year+6.60%
3 Year+9.13%
5 Year+4.38%

Asset Allocation

Stocks: 0.15%
Bonds: 98.02%
Cash: 0.01%
Other: 1.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Current Assets1.82%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio1.52%
DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun20300.95%
SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-150.91%
KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/20290.91%
Top 10 Concentration: 10.54%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.53%
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
See how FLHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FLHY ETF Overview

FLHY ETF (Franklin High Yield Corporate ETF) is managed by Franklin Templeton Investments (US) with $1.23B in net assets. FLHY expense ratio is 0.40%, holding 263 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2018-05-30.

FLHY performance shows a YTD return of 2.02%. The 1-year return is 6.60% and the 5-year return is 4.38%. FLHY dividend yield stands at 6.53%, paid monthly.

FLHY top holdings include Net Current Assets (1.8%), Institutional Fiduciary Trust - Money Market Portfolio (1.5%), DAVITA INC 4.63% 01Jun2030 (0.9%), Beach Acquisition Bidco 10.00 2033-07-15 (0.9%), Kevlar Spa 6.5 09/01/2029 (0.9%). View all FLHY holdings, sector breakdown, or dividend history.

FLHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+2.02%
1 Year
+6.60%
3 Year
+9.13%

Top 10 Holdings (10.5% of portfolio)

#TickerNameSectorWeight
1-Net Current AssetsOther1.82%
2INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials1.52%
3DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care0.95%
4SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials0.91%
5KEDRIM 6.5 09/01/29 Kevlar Spa 6.5 09/01/2029Health Care0.91%
6RRD 9.5 08/01/29 144Rr Donnelley & Sons Co 9.5 08/01/2029Industrials0.90%
7WATCOS 7.125 08/01/3Calderys Financing Ii Llc 11.75% 06/01/2028Financials0.90%
8ISATLN 9 09/15/29 14Connect Finco Sarl 9 09/15/2029Financials0.89%
9CONCEN 6.875 07/15/3Concentra Escrow Issuer Corp 6.88% 07/15/2032Health Care0.87%
10GFLCN 6.625 04/01/32Wrangler Holdco Corp 6.63% 04/01/2032Consumer Discretionary0.87%