FLHY: Franklin High Yield Corporate ETF
Performance
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Summary
FLHY at a glance
FLHY returned +3.40% over the past year and +4.23% a year over five years. Its worst drop in that year was -3.12%, smaller than 89% of ETFs on Redstone, and its Sharpe ratio of -0.07 beats 35% of ETFs on Redstone. It yields 6.68%.
Current Drawdown
-1.43%
Rolling Volatility
4.29%
Dividends
FLHY dividends
Yield
6.68%
Paid, past year
$1.57
Pays
Monthly
Growth a year
+3.4%
Per share, by year
Yearly return over 5 years
FLHY paid $1.57 a share over the past year, every month. Its yearly rate rose from $1.44 in 2022 to $1.60 in 2025, 3.4% a year. With dividends reinvested it returned +4.23% a year over five years, against -2.30% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.1348
- Oct 1, 2026$0.1408
- Sep 1, 2026$0.1248
- Aug 3, 2026$0.1435
- Jul 1, 2026$0.1284
- Jun 1, 2026$0.1266
- May 1, 2026$0.1259
- Apr 1, 2026$0.1386
- Mar 2, 2026$0.1147
- Feb 2, 2026$0.131
- Dec 19, 2025$0.1483
- Dec 1, 2025$0.1151
- Nov 3, 2025$0.1438
- Oct 1, 2025$0.1252
- Sep 2, 2025$0.125
- Aug 1, 2025$0.1471
- Jul 1, 2025$0.1243
- Jun 2, 2025$0.1302
- May 1, 2025$0.1475
- Apr 1, 2025$0.1383
- Mar 3, 2025$0.1193
- Feb 3, 2025$0.1312
- Dec 13, 2024$0.1472
- Dec 2, 2024$0.1175
- Nov 1, 2024$0.1494
- Oct 1, 2024$0.1085
- Sep 3, 2024$0.1243
- Aug 1, 2024$0.1416
- Jul 1, 2024$0.1137
- Jun 3, 2024$0.1366
- May 1, 2024$0.1389
- Apr 1, 2024$0.1252
- Mar 1, 2024$0.1201
- Feb 1, 2024$0.1318
- Dec 15, 2023$0.1275
- Dec 1, 2023$0.1218
- Nov 1, 2023$0.1344
- Oct 2, 2023$0.1174
- Sep 1, 2023$0.1303
- Aug 1, 2023$0.1149
- Jul 3, 2023$0.1167
- Jun 1, 2023$0.1443
- May 1, 2023$0.1571
- Apr 3, 2023$0.1212
- Mar 1, 2023$0.1084
- Feb 1, 2023$0.0728
- Dec 16, 2022$0.1603
- Dec 1, 2022$0.1191
- Nov 1, 2022$0.1114
- Oct 3, 2022$0.1253
- Sep 1, 2022$0.1441
- Aug 1, 2022$0.0887
- Jul 1, 2022$0.1057
- Jun 1, 2022$0.123
- May 2, 2022$0.1168
- Apr 1, 2022$0.1512
- Mar 1, 2022$0.101
- Feb 1, 2022$0.0955
- Dec 17, 2021$0.1901
- Dec 1, 2021$0.1147
Metrics
Risk Indicators
Profile
About FLHY
To earn a high level of current income. Its secondary goal is to seek capital appreciation to the extent it is possible and consistent with the Fund’s principal goal. Under normal market conditions, the Fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities.
From its prospectus, filed Aug 3, 2026- Category
- High Yield Bonds
- Expense ratio
- 0.40%
- Fund size
- $1.2B
- Inception
- May 2018
Comparisons