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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Franklin Templeton›FLHY
ETF screener
FLHY
US35473P6299
Active ETFFixed Income

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl HY Bonds1M perf.+0.32%
Last price
$24.24
1M perf.
+0.06%
1M flows
+€24M
AuM
€1.01B
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
FLHY
$24.24

Performance & flows

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March 12, 2026 → June 12, 2026
0-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%APRMAYJUNAPRMAYJUN
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FLHY
$24.23
+0.18%
Intl HY Bonds
+1.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.06%
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+0.18%
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+4.07%
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+25.61%
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+10.11%
icon
-0.52%
+0.56%
+0.22%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35473P629
ISIN
US35473P6299
AuM
€1.01B
icon
TER
0.4%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/12/2026
$24.23
1D NAV change
+0.14%
Dividend policy
No. of holdings
277
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.18%
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+4.07%
icon
+25.61%
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+10.11%
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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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Exposure

Countries
USA
91.30%
Canada
1.61%
France
1.08%
Other
5.97%
Sectors
Media
4.17%
Pipelines
3.66%
Real estate investment and services
3.14%
Medical services
3.12%
Power
2.70%
Microfinance
2.51%
Other financial institutions
2.38%
Other sectors
2.36%
Unavailable
48.00%
Other
27.94%
Diversification
Total weight of top 15 holdings out of 277
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€52.11B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2641%
Top 5 funds by Franklin Templeton
AuM
LVHI
Franklin International Low Volatility High Dividend Index ETF€4.32B
FLXK
Franklin FTSE Korea UCITS ETF€3.89B
FLJP
Franklin FTSE Japan ETF€3.2B
FLCB
Franklin U.S. Core Bond ETF€2.62B
FLTW
Franklin FTSE Taiwan ETF€2.36B

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 €1.01B in assets as of June 12, 2026.

How has FLHY performed lately?

Based on data from June 12, 2026, FLHY returned 0.06% over the past month, 0.18% over the last three months and 0.22% year-to-date.

What are the latest inflows or outflows for FLHY?

As of June 12, 2026, FLHY recorded net flows of +€24M over the last month and +€403M year-to-date.

Does FLHY distribute dividends?

FLHY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.12%.

What are the main country or region exposures of FLHY?

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

In which sector or theme does FLHY invest in?

As of April 30, 2026, FLHY focuses largely on Media, Pipelines and Real estate investment and services.

How many securities does FLHY hold and how diversified is it?

As of April 30, 2026, FLHY holds 277 positions in its portfolio, with 12.69% of assets concentrated in its top 15 holdings.

What are the main positions in FLHY?

As of April 30, 2026, FLHY top three holdings include DaVita, 4.625% 1jun2030, USD, Fortress Intermediate 3, 7.5% 1jun2031, USD and US28201XAB10.

What is the base currency of FLHY?

The base currency of FLHY is USD.

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