Franklin High Yield Corporate ETF
Franklin Resources, Inc. FLHY ETF
| FLHY Price | $24.445 |
Market Cap | $626.12M |
| Annual Dividend Yield | 6.49% |
Annual Dividend | $1.59 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $192.82K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | May 30, 2018 |
Market Cap Rank | 1077 |
| Monthly AUM Growth | -4.14% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin High Yield Corporate ETF is an ETF issued by Franklin Resources, Inc. on May 30 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of FLHY ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-27,015,499 decrease compared to the previous month, its price is traded daily at a increase of 0.02%.
The annual dividend yield of FLHY ETF is 6.49%, whereas its main asset area is Global.
FLHY ETF, whose 24-hour total volume is $192.82K, has experienced a $-30,307,000 cash outflow in the last month.
In addition, Franklin High Yield Corporate ETF's one-year net asset value total return is 7.60%.
FLHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.02% |
0.89% |
0.68% |
1.85% |
1.05% |
2.19% |
0.76% |
FLHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.27% |
3.76% |
6.38% |
7.60% |
31.13% |
29.09% |
FLHY ETF Fund Flows Chart
FLHY ETF Market Cap Chart
FLHY ETF NAV Growth Chart
FLHY ETF Comments
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