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FLHY · BATS · ETF

Franklin High Yield Corporate ETF (FLHY) Price, Holdings & Fees

$622.92+0.67%+$4.17End-of-day price as of Oct 9, 2026

Franklin High Yield Corporate ETF (FLHY) closed at $622.92 on Oct 9, 2026, up 0.67% from the previous close of $618.75.

Share price, past year

1Y +5.16%

52-week range $582.11 – $676.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$622.92
Sep 30, 2026$635.71
Aug 31, 2026$654.72
Jul 31, 2026$614.80
Jun 30, 2026$625.59
May 29, 2026$622.12
Apr 30, 2026$663.30
Mar 31, 2026$635.75
Feb 27, 2026$622.39
Jan 30, 2026$613.17
Dec 31, 2025$602.86
Nov 28, 2025$642.10
Oct 31, 2025$605.30

Key statistics

Expense ratio
0.40%
as of Mar 31, 2025
Net assets
$1.2B
as of Jun 30, 2026
Holdings
290
as of Jun 30, 2026
52-week range
$582.11 – $676.66

Franklin High Yield Corporate ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Franklin High Yield Corporate ETF held 290 investments worth $1.18B as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 2.11% of the fund.

Franklin High Yield Corporate ETF largest holdings by share of net assets
#Holding% of fundValue
1INSTITUTIONAL FIDUCIARY TRUST2.11%$24.98M
2DAVITA INC0.93%$11.05M
3ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP0.89%$10.56M
4BEACH ACQUISITION BIDCO LLC0.87%$10.30M
5TREEHOUSE FOODS INC0.85%$10.10M
6PETSMART LLC / PETSMART FINANCE CORP0.83%$9.85M
7APLD COMPUTECO LLC0.83%$9.83M
8CITIBANK NA0.81%$9.63M
9FORTRESS INTERMEDIATE 3 INC0.81%$9.62M
10CITIBANK NA0.80%$9.52M
11FRONERI LUX FINCO SARL0.80%$9.46M
12LEEWARD RENEWABLE ENERGY OPERATIONS LLC0.79%$9.39M
13OPAL BIDCO SAS0.76%$9.03M
14ENCORE CAPITAL GROUP INC0.74%$8.70M
15CLYDESDALE ACQUISITION HOLDINGS INC0.73%$8.65M
16A&K TRAVEL GROUP HOLDINGS LTD0.73%$8.57M
17CONNECT FINCO SARL / CONNECT US FINCO LLC0.72%$8.56M
18MOHEGAN ESCROW ISSUER LLC0.72%$8.50M
19BANIJAY ENTERTAINMENT SAS0.72%$8.46M
20CONCENTRA HEALTH SERVICES INC0.71%$8.43M
21GEN DIGITAL INC0.70%$8.28M
22DEXKO GLOBAL INC0.70%$8.26M
23BOMBARDIER INC0.69%$8.19M
24CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP0.67%$7.97M
25IQVIA INC0.67%$7.91M

Top 25 of 290 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin High Yield Corporate ETF holdings by asset type
Asset type% of fund
Bonds and other debt95.66%
Cash and short-term investments2.11%
Preferred stock0.50%
Loans0.11%
Stocks0.01%
Franklin High Yield Corporate ETF holdings by country, largest 10
Country% of fund
United States79.13%
Bermuda3.51%
Canada2.93%
France2.78%
Luxembourg2.01%
United Kingdom1.49%
Jersey1.21%
Australia1.08%
Denmark0.91%
Netherlands0.71%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin High Yield Corporate ETF's total return was +2.34%, as reported to the SEC.

Franklin High Yield Corporate ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.15%
May 31, 2026+0.56%
Apr 30, 2026+1.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin High Yield Corporate ETF
Ticker
FLHY
Exchange
BATS
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000061946
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin High Yield Corporate ETF, and cover all of its funds.

Frequently asked questions

What is FLHY's price?

Franklin High Yield Corporate ETF (FLHY) closed at $622.92 on Oct 9, 2026, up 0.67% from the previous close of $618.75.

What is FLHY's expense ratio?

Franklin High Yield Corporate ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does FLHY hold?

Franklin High Yield Corporate ETF held 290 investments worth $1.18B as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 2.11% of the fund. Its five largest holdings were INSTITUTIONAL FIDUCIARY TRUST, DAVITA INC, ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP, BEACH ACQUISITION BIDCO LLC, TREEHOUSE FOODS INC.

How has FLHY performed?

Over the 3 months to Jun 30, 2026, Franklin High Yield Corporate ETF's total return was +2.34%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures