Franklin TempletonBonds & CashHigh Yield#300 of 786 by YTD

Franklin High Yield Corporate ETFFLHY

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$23.440.0%

$0.00 · Nov 6 close

Buy

AUM: $1.2B
Fee: 0.40%
Yield: 6.7%

Bumpy · 1Y: 0.3×S&P
Volume: 173K
NAV: $23.43

What's insideAll 296 →

IFT - MONEY MARKET PORT 1.6%Net Current Assets 1.0%ARCHROCK SVC/PAR 6 2/34 1.0%DAVITA INC 4.625 6/30 1.0%

52-week range5% below the high

$23.14$24.63

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.7%	−1.2%	+1.3%	+3.2%	+28.9%	+23.7%	+57.4%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FLHY in One Breath

FLHY Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$225M

#5HYGHiShares+3.5%$642M

#6HYHGProShares+3.2%$238M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$694M

#43FLHYFranklin Templeton+1.3%$1.2B

End-of-day Nov 8, 2026 · 92 High yield ETFs by YTD

$10,000 in FLHY

$10,000 in FLHY became

$12,369

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FLHY’s Top Holdings

Today

IFT - MONEY MAIft - Money Market Port1.6%Net Current 1.0%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%DEXKO GLOBAL0.8%EFESTO BIDCO0.8%A&K TRAVEL G0.8%OPAL BIDCO 60.8%CLYDESDALE A0.8%CALUMET SPEC0.7%BANIJAY ENTE0.7%RR DONNELLEY0.7%CONCENTRA HE0.7%OSAIC HOLDIN0.7%ENCORE CAPIT0.7%

Franklin Templeton FLHY · 293 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What FLHY Holds

Today

All holdings100.0%

IFT - MONE 1.6 · Net Curren · ARCHROCK S · DAVITA INC · TREEHOUSE · LEEWARD RE · FRONERI LU

Franklin Templeton FLHY · share of the fund · as of Nov 6, 2026

Ift’s Share of FLHY

Today

1.6%

$16 of every $1,000 in FLHY is Ift

Ift held by FLHY

$20.2M

Franklin Templeton FLHY · each square = $10 of $1,000 · as of Nov 6, 2026

FLHY’s Share of High Yield ETFs

Today

0.9%

of the $138B in 109 High yield ETFs

FLHY$1.2B0.9%

USHY$27.5B20.0%

HYG$18.0B13.1%

106 others$91.0B66.0%

High yield ETF AUM · Nov 8, 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 8, 2026

Inside FLHY

293 holdings · as of Nov 6, 2026

FLHY

Franklin High Yield Corporate ETF

Today

All holdings100.0%279 more holdings87.3% of the fund

All holdings100.0%287 more holdings93.7% of the fund

#	Ticker	Company	Weight ▼
1	—	IFT - Money Market Port	1.63%
2	—	Net Current Assets	0.98%
3	—	Archrock Svc/par 6 2/34	0.97%
4	—	Davita 4.625 6/30	0.96%
5	—	Treehouse Foods 7.75 2/33	0.90%
6	—	Leeward Renewab 4.25 7/29	0.90%
7	—	Froneri LUX Finc 6 8/32	0.86%
8	—	Beach Acquisitio 10 7/33	0.82%
9	—	Kedrion SPA 6.5 9/29	0.82%
10	—	Mohegan / MS 8.25 4/30	0.80%

See all 296 holdings ↓

Franklin Templeton FLHY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 17.2%

All FLHY Holdings

296 holdings · as of Nov 6, 2026

FLHY

FLHY’s Holdings

Today

#
1	—IFT - Money Market Port	1.63%	$163.48	20.1M	$20.1M
2	—Net Current Assets	0.98%	$98.27	0	$12.1M
3	—Archrock Svc/par 6 2/34	0.97%	$97.06	12.4M	$12.0M
4	—Davita 4.625 6/30	0.96%	$95.94	12.3M	$11.8M
5	—Treehouse Foods 7.75 2/33	0.90%	$90.26	11.4M	$11.1M
6	—Leeward Renewab 4.25 7/29	0.90%	$89.80	11.8M	$11.1M
7	—Froneri LUX Finc 6 8/32	0.86%	$86.27	11.1M	$10.6M
8	—Beach Acquisitio 10 7/33	0.82%	$81.74	9.4M	$10.1M
9	—Kedrion SPA 6.5 9/29	0.82%	$81.62	10.3M	$10.1M
10	—Mohegan / MS 8.25 4/30	0.80%	$79.98	9.6M	$9.9M
11	—Fortress Interme 7.5 6/31	0.79%	$78.60	9.8M	$9.7M
12	—Dexko Global 7.5 4/32	0.78%	$77.92	12.5M	$9.6M
13	—Efesto Bidco 7.5 2/32	0.77%	$77.35	9.8M	$9.5M
14	—A&K Travel Group 7.5 5/33	0.77%	$76.62	9.4M	$9.4M
15	—Opal Bidco 6.5 3/32	0.76%	$76.35	9.4M	$9.4M

Franklin Templeton FLHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FLHY

Franklin High Yield Corporate ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.5B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.8B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
FLHY	Franklin TempletonThis fundRead Desk	0.40%	+1.3%	+3.2%	$1.2B

High yield peers · YTD and past-year returns · as of Nov 8, 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

+1.0%

+1.3%

FLHY wins+0.3 pts

Past year

+2.5%

+3.2%

FLHY wins+0.6 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

6.7%

USHY wins+0.4 pts

AUM

$27.5B

$1.2B

USHY22.3× more

2–2level

iShares USHY and Franklin Templeton FLHY · year-to-date · as of Nov 8, 2026 · AUM not scored

FLHY vs VOO

YTD

FLHY · Franklin High Yield Corporate

+1.3%

VOO · S&P 500

+8.7%

Gap

7.4 pts

Franklin Templeton FLHY and Vanguard VOO · YTD total return · as of Nov 8, 2026

FLHY vs Its Peer Average

YTD

FLHYAvsBPeer average

1D0.0%0.0%

1M+0.7%+0.4%

3M−1.2%−1.1%

YTD+1.3%+1.2%

1Y+3.2%+2.7%

3Y+28.9%+26.5%

5Y+23.7%+21.3%

6–1FLHY wins

108 High yield peers · each row scaled to its leader

How Bumpy Is FLHY?

View

FLHY

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×FLHY

Calm rank among 7 high yield funds#5

Other high yield funds0.2× to 0.3×

Franklin Templeton FLHY · daily swings over the past year vs the S&P 500

FLHY

Worst Drop

−3.1%from its Aug 25 high

Still below the high−1.8%

$10,000 at the high is now$9,820

Franklin Templeton FLHY · fall from the highest close, past year

FLHY

On a Bad Day

0.2×the S&P 500’s fall

FLHY’s worst day: Friday, Mar 20

FLHY

−0.9%

S&P 500

−1.4%

Up days48 of every 100

S&P 500 up days52 of every 100

Franklin Templeton FLHY · average move on days the S&P 500 fell

FLHY

Return for the Bumps

1Y#2 of 7 high yield funds

#1BKLNInvesco

most for the bumps

#2FLHYFranklin Templeton

less than cash

#3SHYGiShares

less than cash

#4JNKSPDR

less than cash

#5USHYiShares

less than cash

#6SPHYSPDR

less than cash

#7HYGiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FLHY

Cost

Today

$40a year per $10,000

SPHY

USHY

SHYG

$30

JNK

$40

FLHY

$40

HYG

$49

BKLN

$67

Expense ratio 0.40%, taken from the fund’s value

FLHY

Volatility & Beta

3.8%annual volatility

S&P 500 volatility13.6%

Downside volatility2.6%

Beta vs SPY0.20

Correlation vs SPY0.69

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

FLHY

Max Drawdown

−3.1%peak to trough

Peak closeAug 25, 2026

Current drawdown−1.8%

Worst day−0.86% · Mar 20

Closing prices, dividends in

FLHY

Up / Down Capture

21%down capture vs SPY

Down days

21%

Up days

22%

S&P 500

100%

Up ÷ down capture1.07

Up days48.4% (S&P 52.0%)

Average daily move on SPY up days and down days

FLHY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BKLN	0.18	0.27	3.0%	−3.1%	0.13	$67
FLHY	−0.16	−0.24	3.8%	−3.1%	0.20	$40
SHYG	−0.25	−0.38	3.2%	−2.1%	0.17	$30
JNK	−0.32	−0.46	3.9%	−3.0%	0.21	$40
USHY	−0.32	−0.46	3.8%	−2.8%	0.21	$8
SPHY	−0.32	−0.47	3.8%	−2.8%	0.20	$5
HYG	−0.41	−0.59	3.9%	−2.9%	0.21	$49

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FLHY

Trading

Today

+0.04%above its holdings’ value

Close$23.44

NAV$23.43

Fee per $10,000$40 a year

Avg. volume 30D334K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$23.43

Premium / discount[…]

Median spread · 30D[…]

Volume today173K

Average volume · 30D334K

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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