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FLHY ETF · Franklin High Yield Corporate ETF
The FLHY Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofIntl HY Bonds1M perf.-0.79%
Last price
$24.05
1M perf.
-0.85%
1M flows
+€73M
AuM
€723M
E/R
0.4%
Rating
Not rated
ESG Consensus®
FLHY
$24.05
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FLHY
$24.19
+0.18%
Intl HY Bonds
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.85%  | +0.18%  | +6.33% | +29.76%  | +12.52% | -0.84% | +0.04% | +0.04% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$24.19
1D NAV change
-0.47%
Dividend policy
No. of holdings
255
Inception date
5/30/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks a high level of current income with a secondary goal of seeking capital appreciation. The fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.18% | +6.33% | +29.76% | +12.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
89.45%
Canada
2.05%
United Kingdom
1.15%
France
1.10%
Germany
1.00%
Other
5.17%
Sectors
Media
4.92%
Real estate investment and services
3.81%
Medical services
3.51%
Pipelines
3.50%
Equipment and services for oil and gas extraction
3.28%
Other sectors
3.05%
Power
2.92%
Microfinance
2.67%
Unavailable
37.10%
Other
35.24%
Diversification
Total weight of top 15 holdings out of 255
Top 15 holdings
Data as of January 31, 2026
Connect Finco SARL, 9% 15sep2029, USD
R.R. Donnelley & Sons, 9.5% 1aug2029, USD
DaVita, 4.625% 1jun2030, USD
KEVLAR, 6.5% 1sep2029, USD
US07337JAC18
Watco, 7.125% 1aug2032, USD
Leeward Renewable Energy Operating, 4.25% 1jul2029, USD
Fortress Intermediate 3, 7.5% 1jun2031, USD
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US68348BAA17
GFL Environmental, 6.625% 1apr2032, USD
US28201XAB10
Concentra Escrow Issuer, 6.875% 15jul2032, USD
US948565AF34
US71677KAC27
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.25B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.77B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.5B |
Frequently asked questions about FLHY
What does Franklin High Yield Corporate ETF, FLHY, invest in?
FLHY is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of FLHY?
FLHY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was FLHY launched?
FLHY was introduced to the market on May 30, 2018. It trades on United States
Who is the ETF issuer of FLHY?
Franklin High Yield Corporate ETF, FLHY, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLHY?
FLHY oversees €723M in assets as of March 12, 2026.
How has FLHY performed lately?
Based on data from March 12, 2026, FLHY returned -0.85% over the past month, 0.18% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for FLHY?
As of March 12, 2026, FLHY recorded net flows of +€73M over the last month and +€118M year-to-date.
Does FLHY distribute dividends?
FLHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.85%.
What are the main country or region exposures of FLHY?
As of January 31, 2026, FLHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FLHY invest in?
As of January 31, 2026, FLHY focuses largely on Media, Real estate investment and services and Medical services.
How many securities does FLHY hold and how diversified is it?
As of January 31, 2026, FLHY holds 255 positions in its portfolio, with 13.35% of assets concentrated in its top 15 holdings.
What are the main positions in FLHY?
As of January 31, 2026, FLHY top three holdings include Connect Finco SARL, 9% 15sep2029, USD, R.R. Donnelley & Sons, 9.5% 1aug2029, USD and DaVita, 4.625% 1jun2030, USD.
What is the base currency of FLHY?
The base currency of FLHY is USD.
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