FLHY — Franklin High Yield Corporate ETF
Data updated: 2026-06-12
FLHY — Franklin High Yield Corporate ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $867.46M AUM · 0.40% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
FLHY Fund Overview
FLHY — Franklin High Yield Corporate ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $867.46M
- 1-year return: 8.1%
- Ticker: FLHY
- SEC CIK: 0001655589
- SEC series ID: S000061946
- Share class ID: C000200689
FLHY Holdings
Top 10 holdings of Franklin High Yield Corporate ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Institutional Fidu | 3.97% |
| Davita Inc | 0.98% |
| Citibank Na | 0.97% |
| Connect Finco SARL/Connect US Finco LLC | 0.89% |
| Beach Acquisition Bidco LLC | 0.88% |
| TreeHouse Foods, Inc. | 0.87% |
| Citibank Na | 0.86% |
| Leeward Renewable Energy Operations LLC | 0.86% |
| Fortress Intermediate 3 Inc. | 0.85% |
| Froneri Lux Finco S.a r.l. | 0.84% |
FLHY Portfolio Allocation
Asset-class allocation of Franklin High Yield Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.7% |
| Cash & Equivalents | 4.0% |
| Equity | 0.3% |
| Loans | 0.2% |
FLHY Performance
Total returns for FLHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 8.1% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 4.6% |
FLHY Risk Information
Risk metrics for FLHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
FLHY Costs and Fees
FLHY costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLHY Cashflows
Over the 12 months to 2026-03, Franklin High Yield Corporate ETF had net inflows of $249.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $93.48M |
| 2026-02 | $41.68M |
| 2026-01 | $42.98M |
| 2025-12 | $1.25M |
| 2025-11 | $8.50M |
| 2025-10 | $58.53M |
FLHY Debt Constituents
Largest debt holdings of Franklin High Yield Corporate ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Davita Inc | 0.98% |
| Citibank Na | 0.97% |
| Connect Finco SARL/Connect US Finco LLC | 0.89% |
| Beach Acquisition Bidco LLC | 0.88% |
| TreeHouse Foods, Inc. | 0.87% |
| Citibank Na | 0.86% |
| Leeward Renewable Energy Operations LLC | 0.86% |
| Fortress Intermediate 3 Inc. | 0.85% |
| Froneri Lux Finco S.a r.l. | 0.84% |
| Petsmart LLC / Petsmart Financial Corp. | 0.82% |
FLHY Prospectus and SEC Filings
Official Franklin High Yield Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.