New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Franklin Templeton›FLHY

FLHY

Franklin High Yield Corporate ETF

Active ETF Fixed Income

Not rated

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.

$24.06

-$0.03 (-0.12%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$24.03$24.07

52W price range

$23.90$24.59

YTD Perf.

-0.54%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€1.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P6299

TER

0.4%

Inception date

5/30/2018

Issuer

Franklin Templeton

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Media

3.84%

Pipelines

3.53%

Medical services

2.85%

Power

2.40%

Real estate investment and services

2.33%

Microfinance

2.12%

Oil and gas extraction and refining

1.98%

Miscellaneous machinery and industrial equipment

1.86%

Unavailable

52.85%

Other

26.16%

Latest FLHY news

No content available for this fund

FAQ about FLHY

FLHY is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.

FLHY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

FLHY was introduced to the market on May 30, 2018. It trades on United States

Franklin High Yield Corporate ETF, FLHY, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLHY oversees €1.07B in assets as of July 24, 2026.

FLHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.63%.

As of June 30, 2026, FLHY has significant geographic allocations in USA, Canada and France.

As of June 30, 2026, FLHY focuses largely on Media, Pipelines and Medical services.

As of June 30, 2026, FLHY holds 285 positions in its portfolio, with 12.63% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FLHY top three holdings include DaVita, 4.625% 1jun2030, USD, US03958CAA71 and US456142AA68.

The base currency of FLHY is USD.

Top 10 holdings

Data as of 06/30/26

DaVita, 4.625% 1jun2030, USD

0.96%

US03958CAA71

0.93%

US456142AA68

0.89%

US07337JAC18

0.89%

US71677KAC27

0.87%

US00202DAA54

0.85%

US28201XAB10

0.84%

Fortress Intermediate 3, 7.5% 1jun2031, USD

0.84%

US35901MAA53

0.84%

KEVLAR, 6.5% 1sep2029, USD

0.83%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Franklin High Yield Corporate ETF

FAQ about FLHY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US