FLHY Performance — Franklin High Yield Corporate ETF
Data updated: 2026-08-27
FLHY returned +2.02% year to date and +6.60% over one year to Jun 2026. Annualised returns are +9.14% over 3 years and +4.56% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $130, against $125 for the category, and to $107 over one year, against $106. Volatility over the past three years was 4.22% a year. In the 12 months to Jun 2026 the fund took in a net $543.0M, and assets reached $1.18B.
FLHY Growth of $100
What $100 invested in Franklin High Yield Corporate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | FLHY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $134 |
FLHY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.02% |
| 1 year | +6.60% |
| 3 years (annualised) | +9.14% |
| 5 years (annualised) | +4.56% |
FLHY Annual Returns
Calendar-year total returns of Franklin High Yield Corporate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.02% |
| 2025 | +9.26% |
| 2024 | +8.46% |
| 2023 | +13.97% |
| 2022 | −10.44% |
| 2021 | +4.44% |
| 2020 | +7.41% |
| 2019 (Jul–Dec) | +4.72% |
FLHY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.3% | −1.2% | +1.6% | +0.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.6% | −1.0% | −0.1% | +2.0% | +1.8% | +0.5% | +1.4% | +0.8% | +0.3% | +0.6% | +0.9% |
| 2024 | +0.2% | +0.4% | +1.4% | −0.7% | +1.4% | +1.1% | +1.8% | +1.5% | +1.1% | −0.8% | +1.0% | −0.3% |
| 2023 | +3.8% | −1.3% | +1.2% | +1.1% | −0.5% | +1.6% | +1.4% | +0.2% | −0.9% | −1.4% | +4.5% | +3.6% |
| 2022 | −2.5% | −1.0% | −1.2% | −3.4% | 0.0% | −6.7% | +5.2% | −1.7% | −3.8% | +2.6% | +2.3% | −0.4% |
| 2021 | +0.1% | +0.2% | 0.0% | +1.2% | +0.3% | +1.3% | +0.3% | +0.3% | +0.1% | −0.4% | −1.1% | +2.2% |
| 2020 | 0.0% | −1.9% | −10.2% | +4.0% | +4.9% | +0.8% | +5.1% | +0.8% | −1.1% | +0.5% | +3.6% | +1.7% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.5% | +0.6% | +0.9% | −0.1% | +2.3% |
FLHY Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.22%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +4.53% (Nov 2023)
- Worst month: −1.35% (Oct 2023)
FLHY Fund Flows
Monthly money in and out of Franklin High Yield Corporate ETF, from SEC Form N-PORT.
- 12-month net flow: $543.0M
- 12-month gross sales (incl. reinvestments): $613.3M
- Sales ÷ redemptions: 8.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.8M | $6.0M | $21.8M |
| May 2026 | $77.6M | $0 | $77.6M |
| Apr 2026 | $209.2M | $0 | $209.2M |
| Mar 2026 | $93.5M | $0 | $93.5M |
| Feb 2026 | $41.7M | $0 | $41.7M |
| Jan 2026 | $43.0M | $0 | $43.0M |
| Dec 2025 | $8.6M | $7.3M | $1.3M |
| Nov 2025 | $13.4M | $4.8M | $8.5M |
| Oct 2025 | $65.8M | $7.3M | $58.5M |
| Sep 2025 | $3.7M | $11.0M | −$7.3M |
| Aug 2025 | $17.1M | $33.9M | −$16.9M |
| Jul 2025 | $12.1M | $0 | $12.1M |
FLHY Assets Under Management
Net assets of Franklin High Yield Corporate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.18B |
| 2026-03-31 | $867.46M |
| 2025-12-31 | $700.90M |
| 2025-09-30 | $634.70M |
| 2025-06-30 | $640.98M |
| 2025-03-31 | $614.55M |
| 2024-12-31 | $596.95M |
| 2024-09-30 | $573.89M |
| 2024-06-30 | $300.22M |
| 2024-03-31 | $268.00M |
| 2023-12-31 | $245.54M |
| 2023-09-30 | $223.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.