Franklin High Yield Corporate ETF (FLHY)
$23.30
▲ +0.04 (+0.17%)
1-day change
$23.14 – $24.28
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.08% | ▼ -3.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.54% | ▼ -3.04% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$21.8M
Quarter ending Jun 2026
+$308.6M
Trailing 12 months
+$543.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 290 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $25.0M | 2.11 | 24,976,002 | STIV | US |
| DAVITA INC | 23918KAS7 | $11.1M | 0.93 | 11,400,000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $10.6M | 0.89 | 10,615,000 | DBT | US |
| BEACH ACQUISITION BIDCO LLC | 07337JAC1 | $10.3M | 0.87 | 9,063,482 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $10.1M | 0.85 | 9,900,000 | DBT | US |
| PETSMART LLC / PETSMART FINANCE CORP | 71677KAC2 | $9.8M | 0.83 | 9,840,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $9.8M | 0.83 | 9,105,000 | DBT | US |
| CITIBANK NA | 49272YAB9 | $9.6M | 0.81 | 9,750,000 | DBT | US |
| FORTRESS INTERMEDIATE 3 INC | 34966MAA0 | $9.6M | 0.81 | 9,450,000 | DBT | US |
| CITIBANK NA | 28201XAB1 | $9.5M | 0.80 | 9,500,000 | DBT | US |
| FRONERI LUX FINCO SARL | 35901MAA5 | $9.5M | 0.80 | 9,645,000 | DBT | LU |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 524590AA4 | $9.4M | 0.79 | 9,830,000 | DBT | US |
| OPAL BIDCO SAS | 68348BAA1 | $9.0M | 0.76 | 8,845,000 | DBT | FR |
| ENCORE CAPITAL GROUP INC | 292554AT9 | $8.7M | 0.74 | 8,685,000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAD7 | $8.6M | 0.73 | 8,900,000 | DBT | US |
| A&K TRAVEL GROUP HOLDINGS LTD | 00039UAA6 | $8.6M | 0.73 | 8,485,000 | DBT | JE |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $8.6M | 0.72 | 8,125,000 | DBT | LU |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $8.5M | 0.72 | 8,150,000 | DBT | US |
| BANIJAY ENTERTAINMENT SAS | 060335AB2 | $8.5M | 0.72 | 8,250,000 | DBT | FR |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $8.4M | 0.71 | 8,130,000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $8.3M | 0.70 | 8,390,000 | DBT | US |
| DEXKO GLOBAL INC | 252142AB0 | $8.3M | 0.70 | 9,997,000 | DBT | US |
| BOMBARDIER INC | 097751CD1 | $8.2M | 0.69 | 7,900,000 | DBT | CA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCU5 | $8.0M | 0.67 | 8,120,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $7.9M | 0.67 | 7,775,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $7.9M | 0.67 | 7,850,000 | DBT | US |
| VZ SECURED FINANCING BV | 91845AAB1 | $7.9M | 0.67 | 8,220,000 | DBT | NL |
| MURPHY OIL CORP | 626717AQ5 | $7.8M | 0.66 | 7,910,000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BJ9 | $7.8M | 0.66 | 7,525,000 | DBT | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $7.7M | 0.65 | 7,875,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $7.7M | 0.65 | 7,350,000 | DBT | US |
| RAIN CARBON INC | 75079LAB7 | $7.7M | 0.65 | 7,196,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $7.6M | 0.65 | 7,600,000 | DBT | US |
| WATCO COMPANIES LLC / WATCO FINANCE CORP | 941130AD8 | $7.6M | 0.64 | 7,410,000 | DBT | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $7.6M | 0.64 | 7,590,000 | DBT | GB |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | $7.6M | 0.64 | 7,170,000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $7.4M | 0.63 | 7,250,000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $7.4M | 0.63 | 7,620,000 | DBT | US |
| WEATHERFORD INTERNATIONAL LTD (BM) | 947075AW7 | $7.4M | 0.62 | 7,235,000 | DBT | BM |
| RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | $7.3M | 0.62 | 7,200,000 | DBT | US |
| FORVIA SE | 31209DAC9 | $7.3M | 0.62 | 7,270,000 | DBT | FR |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | $7.3M | 0.61 | 6,950,000 | DBT | DK |
| NEPTUNE BIDCO US INC | 640695AD4 | $7.2M | 0.61 | 7,110,000 | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | $7.1M | 0.60 | 6,875,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $7.0M | 0.59 | 6,470,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $6.9M | 0.59 | 6,945,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $6.9M | 0.59 | 6,800,000 | DBT | US |
| PHH ESCROW ISSUER LLC | 716964AA9 | $6.9M | 0.58 | 7,000,000 | DBT | US |
| ARC FALCON I INC | 03881HAA8 | $6.8M | 0.58 | 7,060,000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $6.8M | 0.57 | 6,695,000 | DBT | US |
Dividends 97 payments
6.18%TTM yield
$1.44TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1250 |
| Aug. 3, 2026 | $0.1430 |
| July 1, 2026 | $0.1280 |
| June 1, 2026 | $0.1270 |
| May 1, 2026 | $0.1260 |
| April 1, 2026 | $0.1390 |
| March 2, 2026 | $0.1150 |
| Feb. 2, 2026 | $0.1310 |
| Dec. 19, 2025 | $0.1480 |
| Dec. 1, 2025 | $0.1150 |
| Nov. 3, 2025 | $0.1440 |
| Oct. 1, 2025 | $0.1250 |
| Sept. 2, 2025 | $0.1250 |
| Aug. 1, 2025 | $0.1470 |
| July 1, 2025 | $0.1240 |
| June 2, 2025 | $0.1300 |
| May 1, 2025 | $0.1470 |
| April 1, 2025 | $0.1380 |
| March 3, 2025 | $0.1190 |
| Feb. 3, 2025 | $0.1310 |
| Dec. 13, 2024 | $0.1470 |
| Dec. 2, 2024 | $0.1170 |
| Nov. 1, 2024 | $0.1490 |
| Oct. 1, 2024 | $0.1090 |
| Sept. 3, 2024 | $0.1240 |
| Aug. 1, 2024 | $0.1420 |
| July 1, 2024 | $0.1140 |
| June 3, 2024 | $0.1370 |
| May 1, 2024 | $0.1390 |
| April 1, 2024 | $0.1250 |
| March 1, 2024 | $0.1200 |
| Feb. 1, 2024 | $0.1320 |
| Dec. 15, 2023 | $0.1280 |
| Dec. 1, 2023 | $0.1220 |
| Nov. 1, 2023 | $0.1340 |
| Oct. 2, 2023 | $0.1170 |
| Sept. 1, 2023 | $0.1300 |
| Aug. 1, 2023 | $0.1150 |
| July 3, 2023 | $0.1170 |
| June 1, 2023 | $0.1440 |
| May 1, 2023 | $0.1570 |
| April 3, 2023 | $0.1210 |
| March 1, 2023 | $0.1080 |
| Feb. 1, 2023 | $0.0730 |
| Dec. 16, 2022 | $0.1600 |
| Dec. 1, 2022 | $0.1190 |
| Nov. 1, 2022 | $0.1110 |
| Oct. 3, 2022 | $0.1250 |
| Sept. 1, 2022 | $0.1440 |
| Aug. 1, 2022 | $0.0890 |
| July 1, 2022 | $0.1060 |
| June 1, 2022 | $0.1230 |
| May 2, 2022 | $0.1170 |
| April 1, 2022 | $0.1510 |
| March 1, 2022 | $0.1010 |
| Feb. 1, 2022 | $0.0960 |
| Dec. 17, 2021 | $0.1900 |
| Dec. 1, 2021 | $0.1150 |
| Oct. 29, 2021 | $0.1030 |
| Sept. 30, 2021 | $0.1180 |
| Aug. 31, 2021 | $0.1060 |
| July 30, 2021 | $0.1080 |
| June 30, 2021 | $0.1160 |
| May 28, 2021 | $0.1040 |
| April 30, 2021 | $0.1030 |
| March 31, 2021 | $0.1040 |
| Feb. 26, 2021 | $0.0940 |
| Jan. 29, 2021 | $0.1810 |
| Dec. 30, 2020 | $0.0520 |
| Nov. 30, 2020 | $0.1050 |
| Oct. 30, 2020 | $0.0990 |
| Sept. 30, 2020 | $0.1240 |
| Aug. 31, 2020 | $0.1130 |
| July 31, 2020 | $0.1360 |
| June 30, 2020 | $0.1110 |
| May 29, 2020 | $0.1150 |
| April 30, 2020 | $0.2310 |
| March 31, 2020 | $0.1300 |
| Feb. 28, 2020 | $0.0900 |
| Jan. 31, 2020 | $0.1520 |
| Dec. 30, 2019 | $0.1730 |
| Nov. 29, 2019 | $0.1180 |
| Oct. 31, 2019 | $0.1140 |
| Sept. 30, 2019 | $0.0460 |
| Aug. 30, 2019 | $0.1240 |
| July 31, 2019 | $0.1400 |
| June 28, 2019 | $0.1160 |
| May 31, 2019 | $0.2890 |
| March 29, 2019 | $0.1290 |
| Feb. 28, 2019 | $0.1090 |
| Dec. 28, 2018 | $0.2790 |
| Nov. 30, 2018 | $0.1210 |
| Oct. 31, 2018 | $0.1380 |
| Sept. 28, 2018 | $0.1120 |
| Aug. 31, 2018 | $0.1330 |
| July 31, 2018 | $0.1250 |
| June 29, 2018 | $0.1110 |
Institutional owners (13F) 94 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | $245,226,180 | 28.81% | 10,095,767 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $185,855,893 | 21.83% | 7,653,539 | Shares | June 30, 2026 |
| LPL Financial LLC | $88,998,608 | 10.45% | 3,664,002 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $44,802,416 | 5.26% | 1,844,480 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $34,006,000 | 3.99% | 1,400,000 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $26,164,933 | 3.07% | 1,077,190 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $23,164,938 | 2.72% | 953,682 | Shares | June 30, 2026 |
| Provenance Wealth Advisors, LLC | $20,397,342 | 2.40% | 839,742 | Shares | June 30, 2026 |
| ASSETMARK, INC | $20,338,992 | 2.39% | 837,340 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $19,214,828 | 2.26% | 791,079 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $16,548,234 | 1.94% | 681,278 | Shares | June 30, 2026 |
| McAlister, Sweet & Associates, Inc. | $10,323,930 | 1.21% | 425,028 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,262,986 | 1.21% | 422,519 | Shares | June 30, 2026 |
| CROBAN | $9,080,262 | 1.07% | 373,837 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,794,334 | 1.03% | 362,056 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $7,206,168 | 0.85% | 296,672 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,662,731 | 0.78% | 274,299 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,421,524 | 0.75% | 264,369 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $5,514,829 | 0.65% | 227,041 | Shares | June 30, 2026 |
| rebel Financial LLC | $3,770,432 | 0.44% | 156,190 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $3,658,125 | 0.43% | 150,602 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,580,418 | 0.42% | 147,707 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,563,411 | 0.42% | 146,702 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,971,226 | 0.35% | 122,323 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,770,307 | 0.33% | 113,985 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $2,768,113 | 0.33% | 113,961 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $2,715,435 | 0.32% | 112,673 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,663,736 | 0.31% | 109,664 | Shares | June 30, 2026 |
| CWM, LLC | $2,341,864 | 0.28% | 97,012 | Shares | March 31, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2,109,392 | 0.25% | 86,842 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $2,108,864 | 0.25% | 86,856 | Shares | June 30, 2026 |
| PFG Advisors | $1,972,970 | 0.23% | 81,226 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $1,419,789 | 0.17% | 58,633 | Shares | June 30, 2026 |
| Sequent Planning LLC | $1,387,196 | 0.16% | 57,110 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $1,349,189 | 0.16% | 55,545 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,299,296 | 0.15% | 53,491 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,241,955 | 0.15% | 51,352 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,142,827 | 0.13% | 47,489 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $1,142,827 | 0.13% | 47,489 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,134,643 | 0.13% | 46,712 | Shares | June 30, 2026 |
| RIVERSEDGE ADVISORS, LLC | $1,120,984 | 0.13% | 46,150 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,002,298 | 0.12% | 41,264 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $991,226 | 0.12% | 40,808 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $891,795 | 0.10% | 36,714 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $886,985 | 0.10% | 36,675 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $857,920 | 0.10% | 35,320 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $783,166 | 0.09% | 32,255 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $770,323 | 0.09% | 31,713 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $770,309 | 0.09% | 31,713 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $655,757 | 0.08% | 26,997 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $646,198 | 0.08% | 26,603 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $610,000 | 0.07% | 25,129 | Shares | June 30, 2026 |
| Van Hulzen Asset Management, LLC | $597,194 | 0.07% | 24,586 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $588,022 | 0.07% | 24,208 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $541,619 | 0.06% | 22,298 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $429,423 | 0.05% | 17,679 | Shares | June 30, 2026 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | $318,597 | 0.04% | 36,122 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $297,930 | 0.03% | 12,266 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $267,831 | 0.03% | 10,999 | Shares | June 30, 2025 |
| Ducere Wealth Management LLC | $267,190 | 0.03% | 11,000 | Shares | June 30, 2026 |
| Capasso Planning Partners LLC | $265,653 | 0.03% | 10,937 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $248,305 | 0.03% | 10,286 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $239,084 | 0.03% | 9,843 | Shares | June 30, 2026 |
| Allworth Financial LP | $204,920 | 0.02% | 8,436 | Shares | June 30, 2026 |
| Spire Wealth Management | $199,469 | 0.02% | 8,212 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $193,719 | 0.02% | 8,025 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $93,808 | 0.01% | 3,862 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $67,599 | 0.01% | 2,783 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $66,943 | 0.01% | 2,756 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $56,415 | 0.01% | 2,323 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $55,311 | 0.01% | 2,277,130 | Shares | June 30, 2026 |
| CITIGROUP INC | $41,657 | 0.00% | 1,715 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,850 | 0.00% | 1,147 | Shares | June 30, 2026 |
| UBS Group AG | $24,848 | 0.00% | 1,023 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $21,351 | 0.00% | 879 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $20,379 | 0.00% | 839 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $11,274 | 0.00% | 467 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $10,396 | 0.00% | 428 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $9,740 | 0.00% | 401 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,878 | 0.00% | 242 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,693 | 0.00% | 234,361 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,150 | 0.00% | 212 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $2,891 | 0.00% | 119 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,680 | 0.00% | 111 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $2,097 | 0.00% | 86,332 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $505 | 0.00% | 20,808 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $444 | 0.00% | 18 | Shares | March 31, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $365 | 0.00% | 15,035 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $232 | 0.00% | 9,550 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $146 | 0.00% | 6 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $114 | 0.00% | 4,679 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $97 | 0.00% | 4 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $49 | 0.00% | 2 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $48 | 0.00% | 2 | Shares | March 31, 2026 |