Franklin High Yield Corporate ETFFLHY

Franklin TempletonBonds & CashHigh Yield#279 of 785 by YTD

$23.36

0.0% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FLHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.7%	−1.5%	+1.0%	+2.5%	+29.7%	+23.1%	+56.9%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.40%
Distribution yield: 6.7%
NAV: $23.34
Volume: 201K
Avg. volume 30D: 331K
High today: $23.39
Low today: $23.30
Previous close: $23.35
52-week high: $24.63
52-week low: $23.14
Our risk indicator: 2/5

FLHY in One Breath

FLHY Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#43FLHYFranklin Templeton+1.0%$1.2B

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in FLHY

$10,000 in FLHY became

$12,314

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLHY’s Top Holdings

Today

IFT - MONEY MAIft - Money Market Port2.8%ARCHROCK SVC1.0%DAVITA INC 41.0%TREEHOUSE FO0.9%LEEWARD RENE0.9%FRONERI LUX 0.9%BEACH ACQUIS0.8%KEDRION SPA 0.8%MOHEGAN / MS0.8%FORTRESS INT0.8%OPAL BIDCO 60.8%DEXKO GLOBAL0.8%EFESTO BIDCO0.8%A&K TRAVEL G0.8%CLYDESDALE A0.8%CALUMET SPEC0.8%BANIJAY ENTE0.7%RR DONNELLEY0.7%CONCENTRA HE0.7%OSAIC HOLDIN0.7%CLEARWAY ENE0.7%ENCORE CAPIT0.7%

Franklin Templeton FLHY · 292 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FLHY Holds

Today

All holdings100.0%

IFT - MONE 2.8 · ARCHROCK S · DAVITA INC · TREEHOUSE · LEEWARD RE · FRONERI LU · BEACH ACQU

Franklin Templeton FLHY · share of the fund · as of Nov 3, 2026

Ift’s Share of FLHY

Today

2.8%

$28 of every $1,000 in FLHY is Ift

Ift held by FLHY

$34.1M

Franklin Templeton FLHY · each square = $10 of $1,000 · as of Nov 3, 2026

FLHY’s Share of High Yield ETFs

Today

0.9%

of the $137B in 109 High yield ETFs

FLHY$1.2B0.9%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$90.7B66.4%

High yield ETF AUM · Nov 4, 2026

FLHY Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

FLHY$0.40

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside FLHY

292 holdings · as of Nov 3, 2026

FLHY

Franklin High Yield Corporate ETF

Today

All holdings100.0%IFT - Mone2.8%278 more holdings86.3% of the fund

All holdings100.0%286 more holdings92.6% of the fund

#	Ticker	Company	Weight ▼
1	—	IFT - Money Market Port	2.78%
2	—	Archrock Svc/par 6 2/34	0.98%
3	—	Davita 4.625 6/30	0.96%
4	—	Treehouse Foods 7.75 2/33	0.91%
5	—	Leeward Renewab 4.25 7/29	0.90%
6	—	Froneri LUX Finc 6 8/32	0.86%
7	—	Beach Acquisitio 10 7/33	0.82%
8	—	Kedrion SPA 6.5 9/29	0.82%
9	—	Mohegan / MS 8.25 4/30	0.80%
10	—	Fortress Interme 7.5 6/31	0.79%

Franklin Templeton FLHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 18.1%

How It Compares

FLHY

Franklin High Yield Corporate ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
FLHY	Franklin TempletonThis fundRead Desk	0.40%	+1.0%	+2.5%	$1.2B

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLHY head to head with USHY →

USHY vs FLHY

YTD

USHYiShares · High yieldFLHYFranklin Templeton · High yield

Year to date

+0.7%

+1.0%

FLHY wins+0.3 pts

Past year

+1.9%

+2.5%

FLHY wins+0.7 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

6.7%

USHY wins+0.4 pts

AUM

$26.9B

$1.2B

USHY21.9× more

2–2level

iShares USHY and Franklin Templeton FLHY · year-to-date · as of Nov 4, 2026 · AUM not scored

FLHY vs VOO

YTD

FLHY · Franklin High Yield Corporate

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

Franklin Templeton FLHY and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLHY vs Its Peer Average

YTD

FLHYAvsBPeer average

1D0.0%0.0%

1M+0.7%+0.4%

3M−1.5%−1.4%

YTD+1.0%+1.0%

1Y+2.5%+2.2%

3Y+29.7%+27.5%

5Y+23.1%+21.0%

6–1FLHY wins

108 High yield peers · each row scaled to its leader

The Details

FLHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.78%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−13.0%

52-week range

$23.36

$23.14−5.2% from the high$24.63

Franklin Templeton FLHY · past-year price moves · as of Nov 4, 2026

FLHY

Fund Facts

Today

2018launched May 30

Tracks[…]

Exchange · CUSIPCBOE · 35473P629

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLHY · fund facts · as of Nov 4, 2026

FLHY

Payouts by Year

$0.13per share, Nov 2026

Distribution yield6.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.57 a share

Franklin Templeton FLHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.34

Premium / discount[…]

Median spread · 30D[…]

Volume today201K

Average volume · 30D331K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.13
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.12
Aug 3, 2026	Aug 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.13
Jun 1, 2026	Jun 4, 2026	$0.13
May 1, 2026	May 6, 2026	$0.13
Apr 1, 2026	Apr 6, 2026	$0.14
Mar 2, 2026	Mar 5, 2026	$0.11
Feb 2, 2026	Feb 5, 2026	$0.13
Dec 19, 2025	Dec 24, 2025	$0.15
Dec 1, 2025	Dec 4, 2025	$0.12

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