FLHY — Franklin High Yield Corporate ETF
Data updated: 2026-08-27
FLHY — Franklin High Yield Corporate ETF. Intermediate Corporate Bond · $1.18B AUM · 0.40% expense ratio. Holdings, fees, performance and SEC 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: $1.18B
- 1-year return: 6.6%
- 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 Fiduciary Trust | 2.11% |
| Davita, Inc. | 0.93% |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.89% |
| Beach Acquisition Bidco LLC | 0.87% |
| Treehouse Foods, Inc. | 0.85% |
| Petsmart LLC / Petsmart Finance Corp. | 0.83% |
| Apld Computeco LLC | 0.83% |
| Citibank Na | 0.81% |
| Fortress Intermediate 3, Inc. | 0.81% |
| Citibank Na | 0.81% |
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 | 95.7% |
| Cash & Equivalents | 2.1% |
| Equity | 0.5% |
| Loans | 0.1% |
FLHY Performance
Total returns for FLHY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.6% |
| 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): 2.4%
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: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLHY Cashflows
Over the 12 months to 2026-06, Franklin High Yield Corporate ETF had net inflows of $542.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $21.80M |
| 2026-05 | $77.60M |
| 2026-04 | $209.21M |
| 2026-03 | $93.48M |
| 2026-02 | $41.68M |
| 2026-01 | $42.98M |
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. | 0.93% |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.89% |
| Beach Acquisition Bidco LLC | 0.87% |
| Treehouse Foods, Inc. | 0.85% |
| Petsmart LLC / Petsmart Finance Corp. | 0.83% |
| Apld Computeco LLC | 0.83% |
| Citibank Na | 0.81% |
| Fortress Intermediate 3, Inc. | 0.81% |
| Citibank Na | 0.81% |
| Froneri Lux Finco Sarl | 0.80% |
FLHY Prospectus and SEC Filings
Official Franklin High Yield Corporate ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.