BATS:FLHY

Franklin High Yield Corporate ETF

$ 24.33 0.03 ( +0.12%) 03:59 PM EST
PE Ratio:
188.93
PB Ratio:
3
Volume:
137.64K
Dividend Yield %:
6.49
Last Holding update 2025-06-19 1 Stocks (0 new)
Value $- Turnover 0 %
Top Holdings: NDOI(100.00%)
Portfolio Report
Registrant: Franklin High Yield Corporate ETF
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Franklin High Yield Corporate ETF Performance

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Annualized Return %  

Symbol
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YTD
1 Year
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Total Annual Return %  

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Franklin High Yield Corporate ETF Key Statistics

Name Value
Day's Open ($) 24.26
Day's Range ($) 24.24 - 24.33
Day's Volume 137,641
52-Week Range ($) 22.64 - 24.53
Beta 0.4
3-Year Sharpe Ratio -0.06
3-Year Sortino Ratio -0.08
Volatility 4.1
14-Day RSI 64.24
14-Day ATR ($) 0.075034
20-Day SMA ($) 24.206

Fundamental Data

Name Value
Market Cap (Mil $) 649.73
Shares Outstanding (Mil) 26.7
PE Ratio 188.93
PE Ratio (10y Range) 21.7 - 237.74
PE Ratio (10y Median) 21.7
PB Ratio 3
PB Ratio (10y Range) 3 - 22.26
PB Ratio (10y Median) 13.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.579
Dividend Yield % 6.49
Dividend Yield % (10y Range) 4.9 - 6.82
Dividend Yield % (10y Median) 6.28
Next Dividend Payment Date
Dividend Frequency Monthly

FLHY Franklin High Yield Corporate ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLHY Franklin High Yield Corporate ETF

Historical TTM Price-to-Earnings without NRI for FLHY Franklin High Yield Corporate ETF

Historical Price-to-Book Ratio for FLHY Franklin High Yield Corporate ETF

Historical Dividend Yields for FLHY Franklin High Yield Corporate ETF

Franklin High Yield Corporate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FLHY

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BATS:FLHY is held by these investors

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Franklin High Yield Corporate ... Top Holdings of 2025-03-31 View Full List
Ticker
NDOI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NDOI
Endo Inc
5,615
134.8
0%
100.000
0%
0.010
+7.73%
-6.12%
1,755.2
Drug Manufacturers

Franklin High Yield Corporate ETF's Historical Top Holdings Breakdowns

Franklin High Yield Corporate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLN
Talen Energy Corp
2024-09-30
Sold Out
Sold Out
-75.95%
109.08 ($138.87) 190.02
$339.16
144.23%
Sold Out
0
-4,508
NDOI
Endo Inc
2024-09-30
Add
Add
+25.36%
25 ($27.27) 29.7
$23.00
-15.66%
Add 33.98%
5,615
1,424
CXDO
Crexendo Inc
2024-09-30
Sold Out
Sold Out
-6.08%
3.05 ($4.33) 5.29
$5.89
36.03%
Sold Out
0
-1,424
TLN
Talen Energy Corp
2024-06-30
Reduce
Reduce
-51.22%
92.6 ($105.5) 120
$339.16
221.48%
Reduce -63.07%
4,508
-7,700
NDOI
Endo Inc
2024-06-30
New Buy
New Buy
+17.97%
28.25 ($28.25) 28.25
$23.00
-18.58%
New holding
4,191
4,191
CXDO
Crexendo Inc
2024-06-30
New Buy
New Buy
+6.08%
2.93 ($3.89) 5.29
$5.89
51.41%
New holding
1,424
1,424
TLN
Talen Energy Corp
2024-03-31
Add
Add
+35.79%
62.26 ($73.25) 94.35
$339.16
363.02%
Add 78.82%
12,208
5,381
TLN
Talen Energy Corp
2023-12-31
Reduce
Reduce
-19.33%
51.75 ($55.69) 64
$339.16
509.01%
Reduce -32.95%
12,208
-6,000

Franklin High Yield Corporate ETF Total Holding History ($B)

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Franklin High Yield Corporate ETF's Asset Allocation

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Franklin High Yield Corporate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin High Yield Corporate ETF's Hypothetical Growth since 2025-03-31

Franklin High Yield Corporate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin High Yield Corporate ETF's Holdings Heat Map

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Franklin High Yield Corporate ETF's Holdings Bubble Chart

Franklin High Yield Corporate ETF News

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