BATS:FLHY
Franklin High Yield Corporate ETF | |
| $ 24.19 -0.01 ( -0.04%) 04:00 PM EST | |
PE Ratio:
17.9
PB Ratio:
6.82
Volume:
148.07K
Dividend Yield %:
6.47
| |
| Last Holding update 2026-05-21 | 2 Stocks (1 new) |
| Value $2.00 Mil | Turnover 63 % |
Registrant: Franklin High Yield Corporate ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Franklin High Yield Corporate ETF Geographic Breakdown
Franklin High Yield Corporate ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Franklin High Yield Corporate ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 24.21 | ||
| Day's Range ($) | 24.18 - 24.21 | ||
| Day's Volume | 148,066 | ||
| 52-Week Range ($) | 23.82 - 24.63 | ||
| Beta | 0.2602 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility | 2.36 | ||
| 14-Day RSI | 54.26 | ||
| 14-Day ATR ($) | 0.063141 | ||
| 20-Day SMA ($) | 24.1245 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,242.054 | ||
| Shares Outstanding (Mil) | 51.35 | ||
| PE Ratio | 17.9 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 6.82 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.566 | ||
| Dividend Yield % | 6.47 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| 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 2026-03-31
View Full List
| Ticker |
|---|
ORCLpD.PFD |
BApA.PFD |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCLpD.PFD | Oracle Corp | 26,786 | 1,205.6 | New Holding | 62.820 | +62.82% | - | -16.26% | - | 0 | Software | |
BApA.PFD | Boeing Co | 11,000 | 713.7 | 0% | 37.180 | 0% | - | -1.60% | +5.44% | 0 | Aerospace & Defense |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ORCLpD.PFD | Oracle Corp | 2026-03-31 | New Buy New Buy | +62.82% | 43.69 ($47.27) 50.31 | $47.41 | 0.30% | New holding | 26,786 | 26,786 | |
| NDOI Unlock Delisted | Endo Inc | 2025-09-30 | Sold Out Sold Out | -100.00% | 20.77 ($21.74) 23.76 | $23.59 | 8.51% | Sold Out | 0 | -5,615 | |
BApA.PFD | Boeing Co | 2024-12-31 | New Buy New Buy | +83.28% | 50.39 ($56.43) 62.62 | $71.17 | 26.12% | New holding | 11,000 | 11,000 | |
TLN | Talen Energy Corp | 2024-09-30 | Sold Out Sold Out | -75.95% | 109.08 ($138.87) 190.02 | $362.74 | 161.21% | Sold Out | 0 | -4,508 | |
| NDOI Unlock Delisted | Endo Inc | 2024-09-30 | Add Add | +25.36% | 25 ($27.27) 29.7 | $23.59 | -13.49% | 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 | $6.65 | 53.58% | Sold Out | 0 | -1,424 |
Franklin High Yield Corporate ETF Total Holding History ($B)
Franklin High Yield Corporate ETF's Asset Allocation
Franklin High Yield Corporate ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Franklin High Yield Corporate ETF's Hypothetical Growth since 2026-03-31
Franklin High Yield Corporate ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| 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
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