BATS:FLHY

Franklin High Yield Corporate ETF

$ 24.2 0.04 ( +0.17%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
53.61K
Dividend Yield %:
6.36
Last Holding update 2024-08-26 3 Stocks (2 new)
Value $1.00 Mil Turnover 24 %
Top Holdings: TLN(75.95%) NDOI(17.97%) CXDO(6.08%)
Portfolio Report
Registrant: Franklin High Yield Corporate ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.19
Day's Range ($) 24.1701 - 24.21
Day's Volume 53,613
52-Week Range ($) 22.46 - 24.53
Beta 0.47
Volatility 5.12
14-Day RSI 52.58
14-Day ATR ($) 0.085555
20-Day SMA ($) 24.15225

Fundamental Data

Name Value
Market Cap (Mil $) 571.12
Shares Outstanding (Mil) 23.6
PE Ratio -
PE Ratio (10y Range) 21.7 - 21.7
PE Ratio (10y Median) 21.7
PB Ratio -
PB Ratio (10y Range) 13.72 - 13.72
PB Ratio (10y Median) 13.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.539
Dividend Yield % 6.36
Dividend Yield % (10y Range) 4.9 - 6.63
Dividend Yield % (10y Median) 6.23
Next Dividend Payment Date
Dividend Frequency Monthly

FLHY Franklin High Yield Corporate ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLHY Franklin High Yield Corporate ETF

Historical TTM Price-to-Earnings without NRI for FLHY Franklin High Yield Corporate ETF

Historical Price-to-Book Ratio for FLHY Franklin High Yield Corporate ETF

Historical Dividend Yields for FLHY Franklin High Yield Corporate ETF

FLHY Franklin High Yield Corporate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FLHY

No Available Data

BATS:FLHY is held by these investors

No Available Data
Franklin High Yield Corporate ... Top Holdings of 2024-06-30 View Full List
Ticker
TLN
NDOI
CXDO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLN 		Talen Energy Corp
4,508
500.480
-63.07%
75.950
-51.22%
0.010
+72.83%
+222.66%
10531.799
Utilities - Independent Power Producers
NDOI 		Endo Inc
4,191
118.400
New Holding
17.970
+17.97%
0.010
+0.56%
0%
1929.100
Drug Manufacturers
CXDO 		Crexendo Inc
1,424
40.050
New Holding
6.080
+6.08%
0.010
+25.29%
+12.37%
147.321
Telecommunication Services

Franklin High Yield Corporate ETF's Historical Top Holdings Breakdowns

Franklin High Yield Corporate ETF's Top Stock Picks View Full List
Ticker
TLN
NDOI
CXDO
TLN
TLN
TLN
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLN 		Talen Energy Corp2024-06-30Reduce
-51.22%
●
92.6 ($105.5) 120
$206.50
95.73%
Reduce -63.07%
4,508
-7,700
NDOI 		Endo Inc2024-06-30New Buy
+17.97%
●
28.25 ($28.25) 28.25
$25.25
-10.62%
New holding
4,191
4,191
CXDO 		Crexendo Inc2024-06-30New Buy
+6.08%
●
2.93 ($3.89) 5.29
$5.45
40.10%
New holding
1,424
1,424
TLN 		Talen Energy Corp2024-03-31Add
+35.79%
●
62.26 ($73.25) 94.35
$206.50
181.91%
Add 78.82%
12,208
5,381
TLN 		Talen Energy Corp2023-12-31Reduce
-19.33%
●
51.75 ($55.69) 64
$206.50
270.80%
Reduce -32.95%
12,208
-6,000
TLN 		Talen Energy Corp2023-06-30New Buy
+32.86%
●
46 ($47) 50.15
$206.50
339.36%
New holding
12,827
12,827

Franklin High Yield Corporate ETF Total Holding History ($B)

To

Franklin High Yield Corporate ETF's Asset Allocation

To

Franklin High Yield Corporate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin High Yield Corporate ETF's Hypothetical Growth since 2024-06-30

Franklin High Yield Corporate ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin High Yield Corporate ETF's Holdings Heat Map

Size field:

Franklin High Yield Corporate ETF's Holdings Bubble Chart

Franklin High Yield Corporate ETF News

  • 1

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