Franklin Liberty High Yield Corporate ETF (FLHY)
- Expense ratio0.39%
- Net assets$1.22B
- Dividend yield6.42%
- 1-year return+2.46%
- Duration3.16 yrs
FLHY ETF price chart
FLHY quote & trading statistics
FLHY performance
Annual returns & drawdowns →- YTD+0.72%
- 1 year+2.46%
- 3 years+9.35%/yr
- 5 years+4.16%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.80%
- 3Y volatility
- 4.44%
- 3Y Sharpe ratio
- 0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.89%
- Effective duration
- 3.16 yrs
- Average maturity
- 4.4 yrs
- Average coupon
- 7.36%
A one-percentage-point rise in interest rates would lower the price by about 3.2%.
About Franklin Liberty High Yield Corporate ETF
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 ETF FAQ
What is the FLHY expense ratio?
Franklin Liberty High Yield Corporate ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in FLHY?
Franklin Liberty High Yield Corporate ETF has about $1.22B in net assets.
How has FLHY performed?
FLHY returned +2.46% over the past year and +4.16% a year over the past five years, including reinvested distributions.
Does FLHY pay dividends?
FLHY has a dividend yield of 6.42%.
When was FLHY launched?
Franklin Liberty High Yield Corporate ETF began trading on May 30, 2018.