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FLHY - Franklin Liberty High Yield Corporate ETF (USD) (US35473P6299)

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(%)
US35473P6299
FLHY ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
24.08 USD
NAV per Share | 28/07/2026
30/05/2018
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
FLHY
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE BofA US High Yield Constrained Index
Benchmark
0.4 %
Total Cost Ratio
1,230.49 mln USD
Fund NAV | 28/07/2026
1,230.49 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 29/07/2026, Cboe BZX Exchange

  • YTD
    0.97 %
  • 1M
    -0.96 %
  • 3M
    -0.25 %
  • 6M
    2.96 %
  • 1Y
    7.5 %
  • 3Y
    30.26 %
  • 5Y
    19.24 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLHY profile

The Franklin Liberty High Yield Corporate ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.05.2018 with unique ISIN - US35473P6299. Main exchange is Cboe BZX Exchange and ticker symbol is FLHY. The total expense ratio is 0.4%. The Franklin Liberty High Yield Corporate ETF (USD) pays dividends 12 time(s) per year.

Structure FLHY on 28/07/2026

Download structure in Excel
Paper Value
Net Current Assets — 1.71%
IFT - MONEY MARKET PORT — 1.37%
ARCHROCK SVC/PAR 6 2/34 — 0.99%
DAVITA INC 4.625 6/30 — 0.95%
INDUSTRIAL F&B 7.75 2/33 — 0.87%
DEXKO GLOBAL INC 7.5 4/32 — 0.84%
LEEWARD RENEWAB 4.25 7/29 — 0.84%
BEACH ACQUISITIO 10 7/33 — 0.82%
PETSMART LLC/PE 7.5 9/32 — 0.81%
KEDRION SPA 6.5 9/29 — 0.78%
EFESTO BIDCO 7.5 2/32 — 0.78%
FORTRESS INTERME 7.5 6/31 — 0.78%
FRONERI LUX FINC 6 8/32 — 0.76%
BANIJAY ENTERT 8.125 5/29 — 0.75%
OPAL BIDCO 6.5 3/32 — 0.74%
BOMBARDIER INC 6.75 6/33 — 0.73%
RR DONNELLEY 9.5 8/29 — 0.73%
MOHEGAN / MS 8.25 4/30 — 0.73%
IQVIA INC 6.25 6/32 — 0.73%
CLYDESDALE ACQU 6.75 4/32 — 0.73%
CONCENTRA HEAL 6.875 7/32 — 0.72%
A&K TRAVEL GROUP 7.5 5/33 — 0.72%
ENCORE CAPITAL 6.625 6/32 — 0.71%
OSAIC HOLDINGS 8 8/33 — 0.71%
CONNECT FINCO 9 9/29 — 0.69%
CCO HOLDINGS LLC 7 2/33 — 0.69%
CA BUYER/ATLAN 6.375 2/32 — 0.68%
GEN DIGITAL INC 6.25 4/33 — 0.67%
WASTE PRO USA IN 7 2/33 — 0.66%
RIVERS ENT BOR 6.25 10/30 — 0.65%
GENMAB/GENMAB 7.25 12/33 — 0.65%
CLEARWAY ENERGY 5.75 1/34 — 0.64%
RAIN CARBON IN 12.25 9/29 — 0.64%
MURPHY OIL CORP 6.5 2/34 — 0.64%
VZ SECURED FINAN 7.5 1/33 — 0.64%
CALUMET SPECIAL 9.75 2/31 — 0.63%
HILTON DOMESTIC 5.75 9/33 — 0.63%
1011778 BC ULC 6.125 6/29 — 0.62%
WATCO COS LLC/ 7.125 8/32 — 0.62%
VISTRA OPERATI 7.75 10/31 — 0.62%
WEATHERFORD IN 6.75 10/33 — 0.6%
PHH ESCROW IS 9.875 11/29 — 0.6%
VENTURE GLOBAL L 9.5 2/29 — 0.6%
NEPTUNE BIDCO US 9.5 2/33 — 0.59%
FLUTTER TREASU 5.875 6/31 — 0.59%
WRANGLER HOLDC 6.625 4/32 — 0.59%
APLD COMPUT 9.25 12/30 — 0.58%
CLEVELAND-CLIF 7.625 1/34 — 0.58%
ARC FALC I/ARC/ 9.75 3/33 — 0.58%
FORVIA SE 6.75 9/33 — 0.58%
EDGED COMPUTE 7.5 4/31 — 0.58%
CANPACK GROUP/SA 6 5/31 — 0.57%
DIRECTV FINANC 8.875 2/30 — 0.56%
TALEN ENERGY S 6.375 5/33 — 0.55%
TRANSDIGM INC 6.75 1/34 — 0.55%
MILLROSE PROPE 6.375 8/30 — 0.55%
MRT MID PART/FI 11.5 2/28 — 0.54%
CLARIOS GLOBAL 6.75 9/32 — 0.54%
WEEKLEY HM LLC/ 6.75 1/34 — 0.53%
VERITIV OPERAT 10.5 11/30 — 0.53%
WULF COMPUTE L 7.75 10/30 — 0.52%
VIASAT INC 7.5 5/31 — 0.52%
MINERAL RESOURCE 7 4/31 — 0.52%
STARWOOD PROP 6.125 6/31 — 0.52%
XPO INC 7.125 2/32 — 0.51%
JEFFERSON CAPIT 8.25 5/30 — 0.51%
APLD COMPUTE 2 6.75 3/31 — 0.51%
CCO HOLDINGS LL 4.25 1/34 — 0.5%
KINETIK HLDING 5.875 6/30 — 0.5%
STONEX GROUP I 7.875 3/31 — 0.5%
ALTICE FRANCE 9.5 11/29 — 0.5%
HESS MIDSTREAM 6.5 6/29 — 0.49%
ASHTON WOODS U 6.875 8/33 — 0.49%
MPT OP PTNR/FINL 8.5 2/32 — 0.48%
FREE MTGE HOLD 9.25 2/29 — 0.48%
CIPHER COMPUT 7.125 11/30 — 0.48%
COMMERCIAL METAL 6 12/35 — 0.48%
SV RNO PROPERT 5.875 3/31 — 0.48%
TOUCAN FINCO/C/U 9.5 5/30 — 0.48%
TTM TECHNOLOGIES 4 3/29 — 0.47%
FIRSTCASH INC 6.875 3/32 — 0.46%
EQUIPMENTSHARE 9 5/28 — 0.46%
IRON MOUNTAIN 5.625 7/32 — 0.46%
MAGNERA CORP 4.75 11/29 — 0.46%
NEO ENERGY LTD 6.625 6/31 — 0.45%
FERTITTA ENT LL 6.75 1/30 — 0.45%
CCO HOLDINGS LLC 4.5 8/30 — 0.45%
NRG ENERGY INC 6 1/36 — 0.44%
EQUIPMENTSHARE 8.625 5/32 — 0.44%
QUICKEN LOANS 3.875 3/31 — 0.44%
EW SCRIPPS 9.875 8/30 — 0.43%
BLACK PEARL CO 6.125 2/31 — 0.43%
GALAXY HELIOS 9.875 8/31 — 0.43%
JANE STREET GRP 6.75 5/33 — 0.43%
AXON ENTERPRISE 6.25 3/33 — 0.42%
ENCORE CAPITAL 8.5 5/30 — 0.41%
PR RNO PROPERTY 6.5 5/31 — 0.4%
MCAFEE CORP 7.375 2/30 — 0.4%
FMC CORP 8.45 11/55 — 0.4%
WESCO DISTRIBU 6.375 3/33 — 0.4%
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