Franklin High Yield Corpo... (FLHY)
CBOE: FLHY
· Real-Time Price · USD
24.27
0.00 (0.02%)
At close: Aug 18, 2025, 2:59 PM
0.02% (1D)
| Bid | 23.54 |
| Market Cap | 652.72M |
| AUM | 622.65M |
| NAV | 24.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 26.9M |
| Inception Date | May 30, 2018 |
| Ask | 25.63 |
| Volume | 84.73K |
| Open | 24.27 |
| Previous Close | 24.27 |
| Day's Range | 24.25 - 24.29 |
| 52-Week Range | 22.64 - 24.53 |
| Holdings | 258 |
| 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
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 13.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | 3.46% | |
| Cco Hldgs Llc/cap Co... | 1.49% | |
| Jane Street Grp/jsg ... | 1.20% | |
| Chs/community Health... | 1.17% | |
| Venture Global Lng I... | 1.17% | |
| Carnival Corp | 0EV1.L | 1.15% |
| Crescent Energy Fina... | 1.11% | |
| Iron Mountain Inc | 0JDP.L | 1.02% |
| Clear Channel Outdoo... | CCO | 0.99% |
| Wrangler Holdco Corp | 0.98% |
Dividends Dividend Yield 6.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1383 | Apr 4, 2025 |
