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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
FLHY

Franklin High Yield Corporate ETF

Active ETFFixed 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.

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$23.35
+$0.04 (+0.17%) yesterday
1:30 PM 10/20/26 Closed
1D price range
$23.25$23.37
52W price range
$23.14$24.63
YTD Perf.
-3.50%
YTD Flows
Annualized volatility
Fund AuM
€1.09B
Share class AuM
€1.09B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US35473P6299
TER
0.4%
Inception date
5/30/2018
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 19, 2026
-4%-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
16.64%
Industrials
15.12%
Consumer Services
13.56%
Energy
12.97%
Non-Energy Materials
8.29%
Utilities
6.34%
Consumer Cyclicals
5.47%
Healthcare
5.45%
Unavailable
1.74%
Other
14.43%
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 €1.09B in assets as of October 19, 2026.
FLHY follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.55%.
As of August 31, 2026, FLHY has significant geographic allocations in USA, France and Canada.
As of August 31, 2026, FLHY focuses largely on Finance, Industrials and Consumer Services.
As of August 31, 2026, FLHY holds 285 positions in its portfolio, with 12.82% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FLHY top three holdings include Archrock Partners, 6% 1feb2034, USD, DaVita, 4.625% 1jun2030, USD and Industrial F&B Investments III, 7.75% 11feb2033, USD.
The base currency of FLHY is USD.
Data as of 08/31/26
Archrock Partners, 6% 1feb2034, USD
1.00%
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%

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