What is FLHY's market cap?

$1.23B, based on the Sep 28 close of $23.46.

Does Franklin High Yield Corporate ETF pay a dividend?

Yes. The latest regular dividend was $0.1248 per share (ex-date Sep 1), an annualised yield of 6.38%.

Cboe BZX · FLHY

Franklin High Yield Corporate ETF (FLHY)

$23.46−0.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.46▼ 4.40% in range

Sep 29, 2025Low $23.46 · High $24.61Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin High Yield Corporate ETF closed at $23.46 on Sep 28, down 0.45%, within 0.0% of its 52-week closing low. Volume of 936.2K shares was 4.10× its 20-day average (well above normal).

Split-adjusted performance: -3.3% over one month, -1.7% over six months, -4.1% over one year.

Short interest was 19.8K shares at the Sep 15 settlement, down 11.7% from the prior report (1.0 days to cover).

Market cap$1.23B52.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.38%$0.1248 last paid

52-week range23.46 – 24.61−4.7% from high

Volume936.2K4.10× 20-day avg

Volatility · 60d3.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.3%3M −3.4%6M −1.7%YTD −3.9%1Y −4.1%3Y +4.1%5Y −11.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short19.8K−11.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d34.9%of daily volume

News about Franklin High Yield Corporate ETF

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Quick answers

What is FLHY's market cap?: $1.23B, based on the Sep 28 close of $23.46.
Does Franklin High Yield Corporate ETF pay a dividend?: Yes. The latest regular dividend was $0.1248 per share (ex-date Sep 1), an annualised yield of 6.38%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology