FLHY 24.41 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

Franklin High Yield Corpo...

CBOE: FLHY · Real-Time Price · USD
24.41
0.01 (0.04%)
At close: Sep 05, 2025, 3:00 PM
0.04%
Bid 23.41
Market Cap 654.6M
AUM 639.06M
NAV 24.39
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 26.82M
Inception Date May 30, 2018
Ask 25.83
Volume 825.97K
Open 24.45
Previous Close 24.40
Day's Range 24.39 - 24.46
52-Week Range 22.64 - 24.53
Holdings 264
Expense Ratio 0.40%

About FLHY

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.

Asset Class Fixed Income
Ticker Symbol FLHY
Inception Date May 30, 2018
Exchange CBOE

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 7.54% of assets

Name Symbol Weight
Iron Mountain Incorp... IRM 1.00%
Clear Channel Outdoo... CCO 0.99%
Tenet Healthcare Cor... THC 0.85%
Constellium Se CSTM 0.79%
Stonex Group Inc. SNEX 0.75%
Newell Brands Inc. NWL 0.73%
Forestar Group Inc. FOR 0.67%
Royal Caribbean Crui... RCL 0.63%
Avient Corporation AVNT 0.58%
Expand Energy Corpor... EXEEZ 0.55%
View More Holdings

Dividends Dividend Yield 6.54%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1250 Sep 5, 2025
Aug 1, 2025 $0.1470 Aug 6, 2025
Jul 1, 2025 $0.1243 Jul 7, 2025
Jun 2, 2025 $0.1302 Jun 5, 2025
May 1, 2025 $0.1475 May 6, 2025
Full Dividend History