# FLHY (Franklin High Yield Corporate ETF)

Franklin · Bond ETFs · High yield · data as of Oct 2, 2026

FLHY is actively managed and returned +1.8% over the past year.

## Key facts

- FLHY, total return, 1 year: +1.8%, as of Oct 2, 2026.
- FLHY, expense ratio: 0.40%, as of Oct 2, 2026.
- FLHY, holdings: 289, as of Oct 2, 2026.
- FLHY, below its high: −3.0%, as of Oct 2, 2026.
- FLHY, net assets: $1.2bn (issuer page, as of Oct 2, 2026).

## FLHY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | −0.1% | +17.9% | −18.1 pts | −28.5 pts |
| 1 year | +1.8% | +16.2% | −14.4 pts | −22.5 pts |
| 3 years | +28.6% | +89.3% | −60.7 pts | −86.2 pts |
| Since listing | +56.0% | +220.2% | −164.2 pts | −302.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $23.30 | ETFIQ |
| Listed since | Jun 1, 2018 | ETFIQ |
| Net assets | $1.2bn | issuer page, as of Oct 2, 2026 |
| Below its high | −3.0% | ETFIQ |
| Holdings | 289 | ETFIQ |
| Top ten weight | 8.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has FLHY performed?

Over the year to Oct 2, 2026, FLHY returned +1.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.6%.

### What does FLHY cost?

The prospectus expense ratio is 0.40% a year.

### How far is FLHY below its high?

3.0% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLHY, data as of Oct 2, 2026. https://etfiq.com/funds/flhy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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