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Franklin High Yield Corporate ETF

FLHY · Fixed Income

$24.25
-0.21%
Assets
n/a
Expense ratio
0.40%
Holdings
286
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+11.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.38
RSI48.91

Fund structure

Asset classFixed Income
Assetsn/a
Holdings286
Expense ratio0.40%
Dividend yield+6.5%
Top 10 holdings+11.6%
Volume158K

All ETF indicators

All Time High26.81
All Time High Date2021-07-06
All Time Low19.98
All Time Low Date2020-03-23
Atr0.1
Beta0.38
Close24.3
Div CAGR32.98
Div CAGR53.26
Dividend Growth-0.37
Dividend Growth Years3
Dividend Years9
Dividend Yield6.47
Dps1.57
Ex Div Date2026-05-01
High5224.63
High52ch-1.56
High52 Date2026-01-20
Inception Date2018-05-30
IsinUS35473P6299
Last Dividend0.13
Low5223.77
Low52ch1.98
Low52 Date2026-05-11
Ma15024.37
Ma2024.37
Ma20024.37
Ma5024.25
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi48.91
Rsi Monthly52.68
Rsi Weekly49.23
Sharpe Ratio1.33
Sortino Ratio3.77
Top10holdings11.6
FLHY ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI