Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Franklin High Yield Corporate ETF (FLHY)
USD24.14
-0.05 (-0.21%)
CBOE USD US Fixed Income
NAV
USD 24.18
-0.17% vs NAV
as of 2026-07-13
AUM
USD 1.20B
TER
0.40%
Yield (TTM)
6.50%
Distribution
Distributing · Monthly
52-week range
23.86 – 24.61
Holdings
293
Issuer
Franklin Templeton
About this ETF
The primary objective of this fund is to generate substantial current income. A secondary aim is to pursue capital appreciation. To achieve these goals, the fund commits a minimum of 80% of its net assets to high-yield corporate bonds, or to other investment instruments that offer exposure to the high-yield corporate debt market.
ISIN
US35473P6299
Issuer
Franklin Templeton
Domicile
US
Inception
2018-05-30
Asset class
Fixed Income
Price
Top 10 holdings
| Net Current Assets | 2.03% |
| IFT - MONEY MARKET PORT | 1.06% |
| ARCHROCK SVC/PAR 6 2/34 | 0.93% |
| DAVITA INC 4.625 6/30 DVA | 0.93% |
| INDUSTRIAL F&B 7.75 2/33 | 0.86% |
| BEACH ACQUISITIO 10 7/33 | 0.85% |
| PETSMART LLC/PE 7.5 9/32 | 0.82% |
| LEEWARD RENEWAB 4.25 7/29 | 0.81% |
| APLD COMPUT 9.25 12/30 | 0.81% |
| KEDRION SPA 6.5 9/29 | 0.79% |
Sector mix
Price chart
USD24.14
-0.05 (-0.21%)
Loading historical data…
Returns
| 1 month | -0.04% |
| 3 months | -0.49% |
| 6 months | -1.39% |
| Year to date | -1.15% |
| 1 year | -0.17% |
| 3 years (ann.) | +2.46% |
| 5 years (ann.) | -1.98% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.21% |
| Sharpe (1y) | -0.02 |
| Sharpe (3y) | 0.47 |
| Sortino (1y) | -0.03 |
| Max drawdown (1y) | -3.05% |
| Max drawdown (5y) | -20.04% |
| Max drawdown (full) | -22.98% |
| Beta vs S&P 500 (1y) | 0.23 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.73%
CVaR 95% (daily)
-1.29%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
9.9%
Effective holdings
196
Disclosed positions
293
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLHY
0.40%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1284 |
| 2026-06-01 | 2026-06-04 | USD 0.1266 |
| 2026-05-01 | 2026-05-06 | USD 0.1259 |
| 2026-04-01 | 2026-04-06 | USD 0.1387 |
| 2026-03-02 | 2026-03-05 | USD 0.1147 |
| 2026-02-02 | 2026-02-05 | USD 0.1310 |
| 2025-12-19 | 2025-12-24 | USD 0.1483 |
| 2025-12-01 | 2025-12-04 | USD 0.1151 |
| 2025-11-03 | 2025-11-06 | USD 0.1438 |
| 2025-10-01 | 2025-10-06 | USD 0.1252 |
| 2025-09-02 | 2025-09-05 | USD 0.1250 |
| 2025-08-01 | 2025-08-06 | USD 0.1471 |
| 2025-07-01 | 2025-07-07 | USD 0.1243 |
| 2025-06-02 | 2025-06-05 | USD 0.1302 |
| 2025-05-01 | 2025-05-06 | USD 0.1475 |
| 2025-04-01 | 2025-04-04 | USD 0.1383 |
| 2025-03-03 | 2025-03-06 | USD 0.1193 |
| 2024-12-13 | 2024-12-18 | USD 0.1472 |
| 2024-12-02 | 2024-12-05 | USD 0.1175 |
| 2024-11-01 | 2024-11-06 | USD 0.1494 |
| 2024-10-01 | 2024-10-04 | USD 0.1085 |
| 2024-09-03 | 2024-09-06 | USD 0.1243 |
| 2024-08-01 | 2024-08-06 | USD 0.1416 |
| 2024-07-01 | 2024-07-05 | USD 0.1137 |
| 2024-06-03 | 2024-06-06 | USD 0.1366 |
| 2024-05-01 | 2024-05-07 | USD 0.1389 |
| 2024-04-01 | 2024-04-05 | USD 0.1252 |
| 2024-03-01 | 2024-03-07 | USD 0.1201 |
| 2024-02-01 | 2024-02-07 | USD 0.1318 |
| 2023-12-01 | 2023-12-07 | USD 0.1218 |
| 2023-11-01 | 2023-11-07 | USD 0.1344 |
| 2023-10-02 | 2023-10-06 | USD 0.1174 |
| 2023-09-01 | 2023-09-08 | USD 0.1304 |
| 2023-08-01 | 2023-08-07 | USD 0.1149 |
| 2023-07-03 | 2023-07-10 | USD 0.1167 |
| 2023-06-01 | 2023-06-07 | USD 0.1443 |
| 2023-05-01 | 2023-05-05 | USD 0.1571 |
| 2023-04-03 | 2023-04-10 | USD 0.1212 |
| 2023-03-01 | 2023-03-07 | USD 0.1085 |
| 2023-02-01 | 2023-02-07 | USD 0.0728 |
ESG profile
Derived from holdings
covers 6.2% of the portfolio by weight
(15 scored constituents)
Environmental
59.7
class avg 62.8
Social
63.9
class avg 62.0
Governance
63.6
class avg 63.4
Total ESG
62.4
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
