evenfolioETF Details
Franklin Templeton, Inc·High Yield Bond·FLHY · Cboe BZX
Franklin High Yield Corporate ETF (FLHY)
- Price
- $23.53
- —30 Oct 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.85%
- Yield
- 6.68%
- Trailing distributions
- 1Y return
- 2.9%+1.0%
- Category 1.8%
- 3Y CAGR
- 9.1%+0.9%
- Category 8.3%
- 5Y CAGR
- 4.3%+0.8%
- Category 3.5%
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Franklin High Yield Corporate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | -0.8% | -0.4% | +1.2% | +2.9% | +9.1% | +4.3% | — | +5.5% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.5% | +0.3% | +0.2% | +0.5% | +1.0% | +0.9% | +0.8% | — | +1.5% |
Holdings
The 1 largest positions make up 2.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 2.57% |
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Bonds95.9%
- Cash2.8%
- Other0.7%
- Preferred shares0.5%
- Convertibles0.1%
- Stocks0.0%
Credit quality
Share of the bonds by rating.
- BBB3.8%
- BB48.8%
- B36.7%
- Below B7.4%
- Other3.4%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Fixed Income · High Yield Bond
- Ticker
- FLHY
- Exchange
- Cboe BZX
- Inception
- 30 May 2018 (8.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.85%)
- Holdings turnover
- 36% (category 74%)
- Distribution yield
- 6.68%
- Beta, 3 years
- 0.67
- Total net assets
- $1.2B
- Average duration
- 7.08 years
- Average maturity
- 9.67 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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