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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
24.14 USD
NAV per Share | 05/06/2026
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
1,153.89 mln USD
Fund NAV | 05/06/2026
1,153.89 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
IFT - MONEY MARKET PORT — 2.57%
DAVITA INC 4.625 6/30 — 0.96%
ARCHROCK SVC/PAR 6 2/34 — 0.91%
PETSMART LLC/PE 7.5 9/32 — 0.85%
APLD COMPUT 9.25 12/30 — 0.85%
BEACH ACQUISITIO 10 7/33 — 0.84%
INDUSTRIAL F&B 7.75 2/33 — 0.83%
FRONERI LUX FINC 6 8/32 — 0.82%
FORTRESS INTERME 7.5 6/31 — 0.82%
LEEWARD RENEWAB 4.25 7/29 — 0.81%
KEDRION SPA 6.5 9/29 — 0.81%
EFESTO BIDCO 7.5 2/32 — 0.8%
Net Current Assets — 0.76%
ENCORE CAPITAL 6.625 6/32 — 0.75%
DEXKO GLOBAL INC 7.5 4/32 — 0.75%
CONNECT FINCO 9 9/29 — 0.74%
OPAL BIDCO 6.5 3/32 — 0.73%
MOHEGAN / MS 8.25 4/30 — 0.73%
CLYDESDALE ACQU 6.75 4/32 — 0.73%
GEN DIGITAL INC 6.25 4/33 — 0.72%
BANIJAY ENTERT 8.125 5/29 — 0.71%
CONCENTRA HEAL 6.875 7/32 — 0.71%
BOMBARDIER INC 6.75 6/33 — 0.69%
IQVIA INC 6.25 6/32 — 0.68%
RR DONNELLEY 9.5 8/29 — 0.68%
VZ SECURED FINAN 7.5 1/33 — 0.68%
A&K TRAVEL GROUP 7.5 5/33 — 0.67%
OSAIC HOLDINGS 8 8/33 — 0.66%
RAIN CARBON IN 12.25 9/29 — 0.66%
CCO HOLDINGS LLC 7 2/33 — 0.66%
EDGED COMPUTE 7.5 4/31 — 0.66%
VISTRA OPERATI 7.75 10/31 — 0.65%
CLEARWAY ENERGY 5.75 1/34 — 0.65%
WRANGLER HOLDC 6.625 4/32 — 0.64%
WATCO COS LLC/ 7.125 8/32 — 0.64%
FORVIA SE 6.75 9/33 — 0.63%
NEPTUNE BIDCO US 9.5 2/33 — 0.63%
WEATHERFORD IN 6.75 10/33 — 0.63%
CA BUYER/ATLAN 6.375 2/32 — 0.63%
HILTON DOMESTIC 5.75 9/33 — 0.62%
CALUMET SPECIAL 9.75 2/31 — 0.61%
VENTURE GLOBAL L 9.5 2/29 — 0.61%
DIRECTV FINANC 8.875 2/30 — 0.6%
CLEVELAND-CLIF 7.625 1/34 — 0.6%
GENMAB/GENMAB 7.25 12/33 — 0.6%
WASTE PRO USA IN 7 2/33 — 0.6%
PHH ESCROW IS 9.875 11/29 — 0.6%
MURPHY OIL CORP 6.5 2/34 — 0.6%
MILLROSE PROPE 6.375 8/30 — 0.59%
RIVERS ENT BOR 6.25 10/30 — 0.58%
FLUTTER TREASU 5.875 6/31 — 0.57%
STARWOOD PROP 6.125 6/31 — 0.56%
BORR IHC/BOR 10.375 11/30 — 0.56%
WEEKLEY HM LLC/ 6.75 1/34 — 0.55%
STONEX GROUP I 7.875 3/31 — 0.54%
SV RNO PROPERT 5.875 3/31 — 0.54%
COGENT COMMUN 6.5 7/32 — 0.54%
XPO INC 7.125 2/32 — 0.54%
WULF COMPUTE L 7.75 10/30 — 0.54%
ARC FALC I/ARC/ 9.75 3/33 — 0.54%
APLD COMPUTE 2 6.75 3/31 — 0.54%
JEFFERSON CAPIT 8.25 5/30 — 0.53%
VIASAT INC 7.5 5/31 — 0.53%
MAGNERA CORP 4.75 11/29 — 0.53%
MINERAL RESOURCE 7 4/31 — 0.53%
1011778 BC ULC 6.125 6/29 — 0.52%
FREE MTGE HOLD 9.25 2/29 — 0.52%
CIPHER COMPUT 7.125 11/30 — 0.52%
MRT MID PART/FI 11.5 2/28 — 0.52%
KINETIK HLDING 5.875 6/30 — 0.51%
TTM TECHNOLOGIES 4 3/29 — 0.51%
IRON MOUNTAIN 5.625 7/32 — 0.49%
TRANSDIGM INC 6.75 1/34 — 0.49%
ALTICE FRANCE 9.5 11/29 — 0.49%
CLARIOS GLOBAL 6.75 9/32 — 0.49%
TALEN ENERGY S 6.375 5/33 — 0.49%
HESS MIDSTREAM 6.5 6/29 — 0.48%
COMMERCIAL METAL 6 12/35 — 0.48%
EW SCRIPPS 9.875 8/30 — 0.48%
CCO HOLDINGS LLC 4.5 8/30 — 0.48%
EQUIPMENTSHARE 8.625 5/32 — 0.48%
FIRSTCASH INC 6.875 3/32 — 0.47%
TOUCAN FINCO/C/U 9.5 5/30 — 0.47%
NRG ENERGY INC 6 1/36 — 0.47%
FERTITTA ENT LL 6.75 1/30 — 0.47%
JANE STREET GRP 6.75 5/33 — 0.46%
BLACK PEARL CO 6.125 2/31 — 0.46%
ASHTON WOODS U 6.875 8/33 — 0.45%
EQUIPMENTSHARE 9 5/28 — 0.45%
MPT OP PTNR/FINL 8.5 2/32 — 0.44%
QUICKEN LOANS 3.875 3/31 — 0.43%
ENCORE CAPITAL 8.5 5/30 — 0.43%
PR RNO PROPERTY 6.5 5/31 — 0.43%
CANPACK GROUP/SA 6 5/31 — 0.43%
OAK-EAGLE ACQUI 8.75 7/34 — 0.42%
AXON ENTERPRISE 6.25 3/33 — 0.42%
HILCORP ENERGY 6.875 5/34 — 0.42%
CRESCENT ENRGY 8.375 1/34 — 0.42%
ARCOSA INC 4.375 4/29 — 0.42%
BAUSCH + LOMB 8.375 10/28 — 0.41%
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