Franklin High Yield Corporate ETF FLHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $1.2B
- Holdings
- 290
- 12-month distribution yield
- 6.78%
- Asset class
- Fixed income
Franklin High Yield Corporate ETF (FLHY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Franklin Templeton. Its category is Fixed income · Global (fixed income). Its last price was US$23.35 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$1.18 billion as of 30 Jun 2026. Its latest holdings report lists 290 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.58 a unit, a 12-month distribution yield of 6.78%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 1 Aug 2025
- Filed with the SEC
- 28 Jul 2025
Size and reporting
- Net assets
- $1,182,046,524
- Total assets
- $1,185,411,480
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 290 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 2.11% | $25.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DAVITA INC DVA 4.625 06/01/30 144A | US23918KAS78 | 0.93% | $11.1M | Debt | United States | USD |
| 3 | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP AROC 6 02/01/34 144A | US03958CAA71 | 0.89% | $10.6M | Debt | United States | USD |
| 4 | BEACH ACQUISITION BIDCO LLC SKX 10 07/15/33 144a | US07337JAC18 | 0.87% | $10.3M | Debt | United States | USD |
| 5 | TREEHOUSE FOODS INC THS 7.75 02/11/33 144A | US456142AA68 | 0.85% | $10.1M | Debt | United States | USD |
| 6 | PETSMART LLC / PETSMART FINANCE CORP PETM 7.5 09/15/32 | US71677KAC27 | 0.83% | $9.8M | Debt | United States | USD |
| 7 | APLD COMPUTECO LLC APLD 9.25 12/15/30 144A | US00202DAA54 | 0.83% | $9.8M | Debt | United States | USD |
| 8 | CITIBANK NA KEDRIM 6.5 09/01/29 144A | US49272YAB92 | 0.81% | $9.6M | Debt | United States | USD |
| 9 | FORTRESS INTERMEDIATE 3 INC PSDO 7.5 06/01/31 144A | US34966MAA09 | 0.81% | $9.6M | Debt | United States | USD |
| 10 | CITIBANK NA EBIDCO 7.5 02/15/32 XR | US28201XAB10 | 0.80% | $9.5M | Debt | United States | USD |
| 11 | FRONERI LUX FINCO SARL ICECR 6 08/01/32 144a | US35901MAA53 | 0.80% | $9.5M | Debt | Luxembourg | USD |
| 12 | LEEWARD RENEWABLE ENERGY OPERATIONS LLC LEEREN 4.25 07/01/29 144A | US524590AA45 | 0.79% | $9.4M | Debt | United States | USD |
| 13 | OPAL BIDCO SAS OPALBD 6.5 03/31/32 144A | US68348BAA17 | 0.76% | $9.0M | Debt | France | USD |
| 14 | ENCORE CAPITAL GROUP INC ECPG 6.625 06/01/32 144A | US292554AT91 | 0.74% | $8.7M | Debt | United States | USD |
| 15 | CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A | US18972EAD76 | 0.73% | $8.6M | Debt | United States | USD |
| 16 | A&K TRAVEL GROUP HOLDINGS LTD AKTGHL 7.5 05/15/33 144A | US00039UAA60 | 0.73% | $8.6M | Debt | Jersey | USD |
| 17 | CONNECT FINCO SARL / CONNECT US FINCO LLC ISATLN 9 09/15/29 144A | US20752TAB08 | 0.72% | $8.6M | Debt | Luxembourg | USD |
| 18 | MOHEGAN ESCROW ISSUER LLC MOHEGN 8.25 04/15/30 144A | US60832QAA85 | 0.72% | $8.5M | Debt | United States | USD |
| 19 | BANIJAY ENTERTAINMENT SAS BANIJA 8.125 05/01/29 144A | US060335AB23 | 0.72% | $8.5M | Debt | France | USD |
| 20 | CONCENTRA HEALTH SERVICES INC CON 6.875 07/15/32 144A | US20600DAA19 | 0.71% | $8.4M | Debt | United States | USD |
| 21 | GEN DIGITAL INC GEN 6.25 04/01/33 144A | US668771AM05 | 0.70% | $8.3M | Debt | United States | USD |
| 22 | DEXKO GLOBAL INC DEXAXL 7.5 04/15/32 144A | US252142AB03 | 0.70% | $8.3M | Debt | United States | USD |
| 23 | BOMBARDIER INC BBDBCN 6.75 06/15/33 144A | US097751CD18 | 0.69% | $8.2M | Debt | Canada | USD |
| 24 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR 7 02/01/33 144A | US1248EPCU56 | 0.67% | $8.0M | Debt | United States | USD |
| 25 | IQVIA INC IQV 6.25 06/01/32 144A | US46266TAG31 | 0.67% | $7.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 95.66% | |
| Short-term investment vehicles (cash funds) | 2.11% | |
| Equity (preferred) | 0.50% | |
| Loans | 0.11% | |
| Equity (common) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.13% | |
| Bermuda | 3.51% | |
| Canada | 2.93% | |
| France | 2.78% | |
| Luxembourg | 2.01% | |
| United Kingdom | 1.49% | |
| Jersey | 1.21% | |
| Australia | 1.08% | |
| Denmark | 0.91% | |
| Netherlands | 0.71% | |
| Germany | 0.71% | |
| Ireland | 0.57% | |
| Other (4) | 1.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.39% | |
| Euro (EUR) | <0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5820
- 12-month yield
- 6.78%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5820) ÷ latest price ($23.35) × 100 = 6.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1410 |
| 1 Sep 2026 | $0.1250 |
| 3 Aug 2026 | $0.1430 |
| 1 Jul 2026 | $0.1280 |
| 1 Jun 2026 | $0.1270 |
| 1 May 2026 | $0.1260 |
| 1 Apr 2026 | $0.1390 |
| 2 Mar 2026 | $0.1150 |
| 2 Feb 2026 | $0.1310 |
| 19 Dec 2025 | $0.1480 |
| 1 Dec 2025 | $0.1150 |
| 3 Nov 2025 | $0.1440 |
| 1 Oct 2025 | $0.1250 |
| 2 Sep 2025 | $0.1250 |
| 1 Aug 2025 | $0.1470 |
| 1 Jul 2025 | $0.1240 |
| 2 Jun 2025 | $0.1300 |
| 1 May 2025 | $0.1470 |
| 1 Apr 2025 | $0.1380 |
| 3 Mar 2025 | $0.1190 |
| 3 Feb 2025 | $0.1310 |
| 13 Dec 2024 | $0.1470 |
| 2 Dec 2024 | $0.1170 |
| 1 Nov 2024 | $0.1490 |
| 1 Oct 2024 | $0.1090 |
| 3 Sep 2024 | $0.1240 |
| 1 Aug 2024 | $0.1420 |
| 1 Jul 2024 | $0.1140 |
| 3 Jun 2024 | $0.1370 |
| 1 May 2024 | $0.1390 |
| 1 Apr 2024 | $0.1250 |
| 1 Mar 2024 | $0.1200 |
| 1 Feb 2024 | $0.1320 |
| 15 Dec 2023 | $0.1280 |
| 1 Dec 2023 | $0.1220 |
| 1 Nov 2023 | $0.1340 |
| 2 Oct 2023 | $0.1170 |
| 1 Sep 2023 | $0.1300 |
| 1 Aug 2023 | $0.1150 |
| 3 Jul 2023 | $0.1170 |
| 1 Jun 2023 | $0.1440 |
| 1 May 2023 | $0.1570 |
| 3 Apr 2023 | $0.1210 |
| 1 Mar 2023 | $0.1080 |
| 1 Feb 2023 | $0.0730 |
| 16 Dec 2022 | $0.1600 |
| 1 Dec 2022 | $0.1190 |
| 1 Nov 2022 | $0.1110 |
| 3 Oct 2022 | $0.1250 |
| 1 Sep 2022 | $0.1440 |
| 1 Aug 2022 | $0.0890 |
| 1 Jul 2022 | $0.1060 |
| 1 Jun 2022 | $0.1230 |
| 2 May 2022 | $0.1170 |
| 1 Apr 2022 | $0.1510 |
| 1 Mar 2022 | $0.1010 |
| 1 Feb 2022 | $0.0960 |
| 17 Dec 2021 | $0.1900 |
| 1 Dec 2021 | $0.1150 |
| 29 Oct 2021 | $0.1030 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061946) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FLHY and VCSH Vanguard Short-Term Corporate Bond ETF
- FLHY and JPST JPMorgan Ultra-Short Income ETF
- FLHY and USHY iShares Broad USD High Yield Corporate Bond ETF
- FLHY and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF