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FLHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

FLHY
FLHY
Franklin High Yield Corporate ETF
At close Oct 30 at 3:59 PM ET (Korea 10/31 04:59)
$23.53
-0.02 ▼ -0.08%
Channel Down Resistance 24.04 Support 23.14 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.4%Return% 1Y ⓘ 2.4%Total Holdings ⓘ 294Perf Week ⓘ 0.45%Volume ⓘ 335,531
Asset Type ⓘ BondsAUM ⓘ $1.24BReturn% 3Y ⓘ 9.06%NAV ⓘ $23.50Perf Month ⓘ 1.16%Avg Volume ⓘ 0.27M
ETF Type ⓘ Global BondsDividend TTM ⓘ $1.58 (6.72%)Return% 5Y ⓘ 4.3%52W High ⓘ -4.47%Perf Quarter ⓘ -2.12%Rel Volume ⓘ 1.22
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 5.31% 2.02%Return% 10Y ⓘ -52W Low ⓘ 1.69%Perf Half Y ⓘ -3.13%Prev Close ⓘ $23.55
IPO ⓘ 2018/6/1Flows% 1M ⓘ 1.54%Return% SI ⓘ 5.48%RSI (14) ⓘ 51.61Perf YTD ⓘ -3.62%Price ⓘ $23.53
Beta ⓘ 0.4Flows% 3M ⓘ 3.11%Flows% YTD ⓘ 88.77%Flows% 1Y ⓘ 91.61%Perf Year ⓘ -3.64%Volatility(W/M) ⓘ 0.39% 0.36%
SMA20 ⓘ 0.48%SMA50 ⓘ -0.67%SMA200 ⓘ -2.51%ATR ⓘ 0.1
About this ETF
Franklin High Yield Corporate ETFFLHY | CBOE | Bond Deep dive

Franklin High Yield Corporate ETF seeks to earn a high level of current income; its secondary goal is to seek capital appreciation to the extent it is possible and consistent with the fund's principal goal. Under normal market conditions, the fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. It may invest up to 100% of its total assets in high yield debt securities. The fund may invest in debt securities of U.S. and foreign issuers, including those in developing or emerging markets. These securities may be U.S. dollar or non-U.S. dollar denominated.

FLHY at a glance
Total Expense Ratio ⓘ 0.4% Lower is better
AUM ⓘ $1.2B Assets Under Management
Holdings ⓘ 294
Dividend Rate ⓘ 6.72%
Listed 2018
Management Style Actively managed
Issuer Franklin Templeton
Top Holdings 294 holdings

The top 10 make up 12% of the fund

1 INSTITUTIONAL FIDUCIARY TRUST 2.11%
2 CITIBANK NA 1.61%
3 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1.55%
4 ENCORE CAPITAL GROUP INC 1.16%
5 HILCORP ENERGY I LP / HILCORP FINANCE CO 0.99%
6 CRESCENT ENERGY FINANCE LLC 0.98%
7 EQUIPMENTSHARE.COM INC 0.96%
8 TALEN ENERGY SUPPLY LLC 0.94%
9 TRANSOCEAN INTERNATIONAL LTD 0.93%
10 DAVITA INC 0.93%
Quote

Over the past 1 year, roughly in the middle

4% below its 1-year high.

1-Year Low$23.14 1-Year High$24.63
52-Wk Position26%
Volume ⓘ 335.5K

Traded about as much as usual. That is 122% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does FLHY have?

FLHY holds a total of 294 securities, with an AUM of approximately $1.2B.

Does FLHY pay dividends (distributions)?

FLHY's distribution yield is approximately 6.72%.

What is the 52-week high and low for FLHY?

FLHY has recorded a 52-week high of $24.63 and a low of $23.14.

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