Franklin High Yield Corporate ETFFLHY

Franklin TempletonBonds & CashHigh Yield#233 of 786 by YTD

$23.51

+0.6% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FLHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+0.9%	−0.8%	+1.6%	+3.5%	+30.5%	+24.1%	+57.9%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.40%
Distribution yield: 6.7%
NAV: $23.44
Volume: 309K
Avg. volume 30D: 333K
High today: $23.53
Low today: $23.38
Previous close: $23.36
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+5.6%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$645M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$226M

#7HYHGProShares+3.5%$239M

#8FLBLFranklin Templeton+3.3%$755M

#41FLHYFranklin Templeton+1.6%$1.2B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in FLHY

$10,000 in FLHY became

$12,406

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FLHY’s Top Holdings

Today

IFT - MONEY MAIft - Money Market Port2.8%Net Current 1.1%ARCHROCK SVC1.0%DAVITA INC 41.0%LEEWARD RENE0.9%TREEHOUSE FO0.9%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%

Franklin Templeton FLHY · 292 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FLHY Holds

Today

All holdings100.0%

IFT - MONE 2.8 · Net Curren 1.1 · ARCHROCK S · DAVITA INC · LEEWARD RE · TREEHOUSE · FRONERI LU

Franklin Templeton FLHY · share of the fund · as of Nov 4, 2026

Ift’s Share of FLHY

Today

2.8%

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

Ift held by FLHY

$34.5M

Franklin Templeton FLHY · each square = $10 of $1,000 · as of Nov 4, 2026

FLHY’s Share of High Yield ETFs

Today

0.9%

of the $137B in 109 High yield ETFs

FLHY$1.2B0.9%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$90.8B66.3%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside FLHY

292 holdings · as of Nov 4, 2026

FLHY

Franklin High Yield Corporate ETF

Today

All holdings100.0%278 more holdings86.0% of the fund

All holdings100.0%286 more holdings92.4% of the fund

#	Ticker	Company	Weight ▼
1	—	IFT - Money Market Port	2.79%
2	—	Net Current Assets	1.09%
3	—	Archrock Svc/par 6 2/34	0.98%
4	—	Davita 4.625 6/30	0.96%
5	—	Leeward Renewab 4.25 7/29	0.90%
6	—	Treehouse Foods 7.75 2/33	0.90%
7	—	Froneri LUX Finc 6 8/32	0.87%
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%

Franklin Templeton FLHY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 18.5%

How It Compares

FLHY

Franklin High Yield Corporate ETF’s Peers

Today


USHY	iSharesRead Desk	0.08%	+0.7%	+2.9%	$27.1B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.7%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+0.5%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.7%	+2.9%	$6.2B
FLHY	Franklin TempletonThis fundRead Desk	0.40%	+0.6%	+3.5%	$1.2B

High yield peers · Today’s and past-year returns · as of Nov 5, 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

+1.3%

+1.6%

FLHY wins+0.3 pts

Past year

+2.9%

+3.5%

FLHY wins+0.6 pts

Fee

0.08%

0.40%

USHY winslower fee

Yield

7.1%

6.7%

USHY wins+0.4 pts

AUM

$27.1B

$1.2B

USHY22.0× more

2–2level

iShares USHY and Franklin Templeton FLHY · year-to-date · as of Nov 5, 2026 · AUM not scored

FLHY vs VOO

YTD

FLHY · Franklin High Yield Corporate

+1.6%

VOO · S&P 500

+13.4%

Gap

11.7 pts

Franklin Templeton FLHY and Vanguard VOO · Today total return · as of Nov 5, 2026

FLHY vs Its Peer Average

YTD

FLHYAvsBPeer average

1D+0.6%+0.6%

1M+0.9%+0.6%

3M−0.8%−0.8%

YTD+1.6%+1.5%

1Y+3.5%+3.0%

3Y+30.5%+28.1%

5Y+24.1%+21.6%

7–0FLHY wins

108 High yield peers · each row scaled to its leader

The Details

FLHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.82%

Deepest drop · 1Y−3.1%

Lowest point · 5Y−13.8%

52-week range

$23.51

$23.14−4.5% from the high$24.63

Franklin Templeton FLHY · past-year price moves · as of Nov 5, 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 5, 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$23.44

Premium / discount[…]

Median spread · 30D[…]

Volume today309K

Average volume · 30D333K

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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