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−0.1%
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Save view, at the bottom, keeps this one here Year to date
FLHY wins+0.3 pts
Past year
FLHY wins+0.7 pts
Net Current AsNet Current Assets1.8%
Latest payout, Nov 2026
$0.13
a share · every month
6.7% yield
6 years added up
$7.67 a share
Franklin Templeton FLHY · per-share distributions by ex-date · 2021–2026
FLHY’s Peers
YTDHigh Yield · 6 largestCards for This View
10.4%of FLHY sits in these 10
1Net CuNet Current Assets1.84%
2IFT - Ift - Money Market Port1.65%
3ARCHROArchrock Svc/par 6 2/34
Year to date
FLHY wins+0.3 pts
Past year
FLHY wins+0.7 pts
Markets / Bonds & Cash / FLHY · YTD · vs S&P 500 · Lines · YTD chart USHY and FLHY · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+0.3%−1.8%+0.9%+2.3%+26.4%+22.1%+56.7%
Peer average−0.1%+0.2%−1.6%+1.0%+2.1%+24.1%+20.3%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Franklin Templeton FLHY and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
IFT - MONEY 1.6%
ARCHROCK SVC1.0%
DAVITA INC 40.9%
TREEHOUSE FO0.9%
LEEWARD RENE0.9%
FRONERI LUX 0.9%
KEDRION SPA 0.8%
MOHEGAN / MS0.8%
BEACH ACQUIS0.8%
DEXKO GLOBAL0.8%
FORTRESS INT0.8%
CLYDESDALE A0.8%
FLUTTER TREA0.8%
EFESTO BIDCO0.8%
A&K TRAVEL G0.8%
BANIJAY ENTE0.7%
CALUMET SPEC0.7%
RR DONNELLEY0.7%
RIVERS ENT B0.7%
CONCENTRA HE0.7%
GEN DIGITAL 0.7%
Net Current AsNet Current Assets1.8%IFT - MONEY 1.6%ARCHROCK SVC1.0%DAVITA INC 40.9%TREEHOUSE FO0.9%LEEWARD RENE0.9%FRONERI LUX 0.9%KEDRION SPA 0.8%MOHEGAN / MS0.8%BEACH ACQUIS0.8%DEXKO GLOBAL0.8%FORTRESS INT0.8%
Franklin Templeton FLHY · 294 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.6%
+0.6%
$12.2B
0-5 Year High Yield Corporate Bond
+1.3%
+1.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.4%
+0.4%
$6.3B
Senior Loan
+3.0%
+3.0%
$5.8B
State Street Blackstone Senior Loan
+3.1%
+3.1%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+0.5%
+0.5%
$4.3B
Xtrackers USD High Yield Corporate Bond
+0.5%
+0.5%
$3.3B
Xtrackers USD High Yield BB-B ex Financials
+1.3%
+1.3%
$2.9B
VanEck Fallen Angel High Yield Bond
−1.4%
−1.4%
$2.8B
High Yield Bond
+0.6%
+0.6%
$2.7B
First Trust Senior Loan
+2.3%
+2.3%
$2.5B
JPMorgan Active High Yield
+1.0%
+1.0%
$2.3B
Nuveen High Yield Corporate Bond
+1.1%
+1.1%
$1.8B
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded
+0.1%
+0.1%
$1.7B
High Yield · current AUM · as of Nov 13, 2026
0.0%
+0.6%
+1.7%
$12.2B
iShares 0-5 Year High Yield Corporate Bond ETF
0.0%
+1.3%
+2.5%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.1%
+0.4%
+1.7%
$6.3B
Franklin High Yield Corporate ETF
−0.2%
+0.9%
+2.3%
$1.2B
#49 of 92 this year · #54 cheapest of 110 · sorted by assets
FLHY and its peer group · total return · as of Nov 13, 2026
0.95%
4DAVITADavita 4.625 6/300.94%
5TREEHOTreehouse Foods 7.75 2/330.90%
6LEEWARLeeward Renewab 4.25 7/290.89%
7FRONERFroneri Lux Finc 6 8/320.86%
8KEDRIOKedrion Spa 6.5 9/290.81%
9MOHEGAMohegan / Ms 8.25 4/300.80%
10BEACH Beach Acquisitio 10 7/330.80%
Franklin Templeton FLHY · weight in the fund · as of Nov 13, 2026
Net Current AsNet Current Assets1.8%IFT - MONEY 1.6%ARCHROCK SVC1.0%DAVITA INC 40.9%TREEHOUSE FO0.9%LEEWARD RENE0.9%FRONERI LUX 0.9%KEDRION SPA 0.8%MOHEGAN / MS0.8%BEACH ACQUIS0.8%DEXKO GLOBAL0.8%FORTRESS INT0.8%CLYDESDALE A0.8%FLUTTER TREA0.8%EFESTO BIDCO0.8%A&K TRAVEL G0.8%BANIJAY ENTE0.7%CALUMET SPEC0.7%RR DONNELLEY0.7%RIVERS ENT B0.7%CONCENTRA HE0.7%GEN DIGITAL 0.7%
Net Current AsNet Current Assets1.8%IFT - MONEY 1.6%ARCHROCK SVC1.0%DAVITA INC 40.9%TREEHOUSE FO0.9%LEEWARD RENE0.9%FRONERI LUX 0.9%
Franklin Templeton FLHY · 294 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.4 pts
USHY and FLHY · year-to-date · as of Nov 13, 2026 · AUM not scored
FLHYAvsBPeer average
1D−0.2%−0.1%
1M+0.3%+0.2%
3M−1.8%−1.6%
YTD+0.9%+1.0%
1Y+2.3%+2.1%
3Y+26.4%+24.1%
5Y+22.1%+20.3%
4–3FLHY wins
109 High yield peers · each row scaled to its leader
KEDRION SPA 0.8%
MOHEGAN / MS0.8%
BEACH ACQUIS0.8%
DEXKO GLOBAL0.8%
FORTRESS INT0.8%