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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
24.17 USD
NAV per Share | 02/07/2026
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
1,177.08 mln USD
Fund NAV | 02/07/2026
1,177.08 mln USD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 02/07/2026, 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 02/07/2026

Download structure in Excel
Paper Value
IFT - MONEY MARKET PORT — 2.01%
Net Current Assets — 1.35%
DAVITA INC 4.625 6/30 — 0.95%
ARCHROCK SVC/PAR 6 2/34 — 0.88%
BEACH ACQUISITIO 10 7/33 — 0.86%
INDUSTRIAL F&B 7.75 2/33 — 0.85%
PETSMART LLC/PE 7.5 9/32 — 0.84%
APLD COMPUT 9.25 12/30 — 0.82%
KEDRION SPA 6.5 9/29 — 0.81%
FORTRESS INTERME 7.5 6/31 — 0.8%
EFESTO BIDCO 7.5 2/32 — 0.8%
LEEWARD RENEWAB 4.25 7/29 — 0.79%
FRONERI LUX FINC 6 8/32 — 0.79%
CLYDESDALE ACQU 6.75 4/32 — 0.77%
OPAL BIDCO 6.5 3/32 — 0.75%
ENCORE CAPITAL 6.625 6/32 — 0.73%
CONCENTRA HEAL 6.875 7/32 — 0.73%
CCO HOLDINGS LLC 7 2/33 — 0.73%
A&K TRAVEL GROUP 7.5 5/33 — 0.72%
MOHEGAN / MS 8.25 4/30 — 0.71%
CONNECT FINCO 9 9/29 — 0.71%
BANIJAY ENTERT 8.125 5/29 — 0.71%
GEN DIGITAL INC 6.25 4/33 — 0.7%
IQVIA INC 6.25 6/32 — 0.7%
BOMBARDIER INC 6.75 6/33 — 0.69%
DEXKO GLOBAL INC 7.5 4/32 — 0.69%
GENMAB/GENMAB 7.25 12/33 — 0.68%
RR DONNELLEY 9.5 8/29 — 0.67%
OSAIC HOLDINGS 8 8/33 — 0.66%
VZ SECURED FINAN 7.5 1/33 — 0.66%
CLEARWAY ENERGY 5.75 1/34 — 0.65%
MURPHY OIL CORP 6.5 2/34 — 0.65%
HILTON DOMESTIC 5.75 9/33 — 0.64%
CALUMET SPECIAL 9.75 2/31 — 0.64%
WATCO COS LLC/ 7.125 8/32 — 0.64%
CA BUYER/ATLAN 6.375 2/32 — 0.64%
VISTRA OPERATI 7.75 10/31 — 0.64%
RAIN CARBON IN 12.25 9/29 — 0.64%
WASTE PRO USA IN 7 2/33 — 0.63%
WEATHERFORD IN 6.75 10/33 — 0.62%
WRANGLER HOLDC 6.625 4/32 — 0.62%
RIVERS ENT BOR 6.25 10/30 — 0.61%
FORVIA SE 6.75 9/33 — 0.61%
EDGED COMPUTE 7.5 4/31 — 0.61%
NEPTUNE BIDCO US 9.5 2/33 — 0.6%
1011778 BC ULC 6.125 6/29 — 0.59%
FLUTTER TREASU 5.875 6/31 — 0.59%
VENTURE GLOBAL L 9.5 2/29 — 0.58%
PHH ESCROW IS 9.875 11/29 — 0.58%
DIRECTV FINANC 8.875 2/30 — 0.58%
CLEVELAND-CLIF 7.625 1/34 — 0.58%
ARC FALC I/ARC/ 9.75 3/33 — 0.57%
MILLROSE PROPE 6.375 8/30 — 0.57%
MRT MID PART/FI 11.5 2/28 — 0.55%
APLD COMPUTE 2 6.75 3/31 — 0.54%
WULF COMPUTE L 7.75 10/30 — 0.54%
VIASAT INC 7.5 5/31 — 0.54%
MINERAL RESOURCE 7 4/31 — 0.54%
STARWOOD PROP 6.125 6/31 — 0.54%
CLARIOS GLOBAL 6.75 9/32 — 0.54%
WEEKLEY HM LLC/ 6.75 1/34 — 0.54%
MAGNERA CORP 4.75 11/29 — 0.52%
KINETIK HLDING 5.875 6/30 — 0.52%
XPO INC 7.125 2/32 — 0.52%
SV RNO PROPERT 5.875 3/31 — 0.52%
STONEX GROUP I 7.875 3/31 — 0.52%
CCO HOLDINGS LL 4.25 1/34 — 0.51%
JEFFERSON CAPIT 8.25 5/30 — 0.51%
HESS MIDSTREAM 6.5 6/29 — 0.51%
CIPHER COMPUT 7.125 11/30 — 0.5%
COMMERCIAL METAL 6 12/35 — 0.5%
FREE MTGE HOLD 9.25 2/29 — 0.5%
TOUCAN FINCO/C/U 9.5 5/30 — 0.49%
TTM TECHNOLOGIES 4 3/29 — 0.49%
CANPACK GROUP/SA 6 5/31 — 0.48%
ALTICE FRANCE 9.5 11/29 — 0.48%
TRANSDIGM INC 6.75 1/34 — 0.48%
FIRSTCASH INC 6.875 3/32 — 0.48%
VERITIV OPERAT 10.5 11/30 — 0.47%
MPT OP PTNR/FINL 8.5 2/32 — 0.47%
TALEN ENERGY S 6.375 5/33 — 0.47%
CCO HOLDINGS LLC 4.5 8/30 — 0.47%
IRON MOUNTAIN 5.625 7/32 — 0.47%
EQUIPMENTSHARE 8.625 5/32 — 0.46%
NRG ENERGY INC 6 1/36 — 0.46%
QUICKEN LOANS 3.875 3/31 — 0.46%
FERTITTA ENT LL 6.75 1/30 — 0.46%
BLACK PEARL CO 6.125 2/31 — 0.45%
EW SCRIPPS 9.875 8/30 — 0.44%
JANE STREET GRP 6.75 5/33 — 0.44%
EQUIPMENTSHARE 9 5/28 — 0.43%
AXON ENTERPRISE 6.25 3/33 — 0.43%
PR RNO PROPERTY 6.5 5/31 — 0.43%
ASHTON WOODS U 6.875 8/33 — 0.43%
FMC CORP 8.45 11/55 — 0.42%
ENCORE CAPITAL 8.5 5/30 — 0.42%
ARCOSA INC 4.375 4/29 — 0.41%
BAUSCH + LOMB 8.375 10/28 — 0.41%
COGENT COMMUN 6.5 7/32 — 0.4%
WESCO DISTRIBU 6.375 3/33 — 0.4%
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