Franklin High Yield Corporate ETF (FLHY)
23.94
+0.04
(+0.17%)
USD |
BATS |
May 16, 16:00
23.95
+0.01
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.17% | 627.24M | 229078.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 30.00% | 269.70M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn high level of current income, and secondarily, to seek capital appreciation to the extent it is possible. Under normal market conditions, the Fund invests at least 80% of its assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.02% |
| Bond | 99.84% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn high level of current income, and secondarily, to seek capital appreciation to the extent it is possible. Under normal market conditions, the Fund invests at least 80% of its assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |