Franklin High Yield Corporate ETF
FLHY
BATS
| Weiss Ratings | FLHY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FLHY - BATS | Click to Compare |
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| Price | $23.56 | |||
| Company Info | FLHY - BATS | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Glenn Voyles (8), Jonathan G. Belk (6), Bryant Dieffenbacher (2), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLHY - BATS | Click to Compare |
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| Fund Name | Franklin High Yield Corporate ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLHY - BATS | Click to Compare |
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| Dividend Yield | 6.68% | |||
| Dividend | FLHY - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLHY - BATS | Click to Compare |
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| Cash | 2.79% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.89% | |||
| U.S. Bond | 78.59% | |||
| Non-U.S. Bond | 17.30% | |||
| Preferred | 0.47% | |||
| Convertible | 0.13% | |||
| Other Net | 0.70% | |||
| Price History | FLHY - BATS | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | -1.71% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 2.44% | |||
| 2-Year Total Return | 11.21% | |||
| 3-Year Total Return | 30.14% | |||
| 5-Year Total Return | 23.60% | |||
| Price | FLHY - BATS | Click to Compare |
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| Closing Price | $23.56 | |||
| 1-Month Low Price | $23.26 | |||
| 1-Month High Price | $23.57 | |||
| 52-Week Low Price | $23.26 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $24.61 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | FLHY - BATS | Click to Compare |
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| 1-Month Low NAV | $23.25 | |||
| 1-Month High NAV | $23.54 | |||
| 52-Week Low NAV | $23.25 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $24.59 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | FLHY - BATS | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 4.56 | |||
| Balance Sheet | FLHY - BATS | Click to Compare |
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| Total Assets | 1.22B | |||
| Operating Ratios | FLHY - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 36.00% | |||
| Performance | FLHY - BATS | Click to Compare |
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| Last Bull Market Total Return | 9.42% | |||
| Last Bear Market Total Return | -9.85% | |||