Franklin High Yield Corporate ETF (FLHY)
BATS: FLHYFranklin Templeton, IncHigh Yield BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLHY chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $1.22B
- Dividend yield
- 6.68%
- Holdings
- 1
- Inception
- May 30, 2018
- Issuer
- Franklin Templeton, Inc
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 23.14 – 24.63
- Volume / Avg
- 280.34K / 256.44K
- Beta
- —
- Previous close
- 23.41
FLHY ETF today
The Franklin High Yield Corporate ETF (FLHY) is an exchange-traded fund from Franklin Templeton, Inc in the High Yield Bond category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $1.22 billion in assets. Its largest holding is Franklin Instl U.S. Govt Mny Mkt Fund (INFXX) at 2.57% of assets, and the top 1 positions make up 2.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.68% ($0.00 per share annually). FLHY launched on May 30, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
FLHY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | INFXXFranklin Instl U.S. Govt Mny Mkt Fund | 2.57% |
Top 10 holdings: 2.6% of assets.
FLHY performance
1 week
+0.09%
FLHY price return, excluding dividends.
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FLHY ETF FAQ
What is the FLHY price today?
FLHY last traded at $23.42 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.
What is FLHY's expense ratio?
FLHY has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are FLHY's top holdings?
FLHY's largest holdings are Franklin Instl U.S. Govt Mny Mkt Fund (2.57%). The top 10 make up 2.6% of the fund.
Does FLHY pay a dividend?
Yes. FLHY has a trailing dividend yield of 6.68%.
How big is FLHY?
FLHY has about $1.22 billion in assets under management spread across 1 holdings.