FRANKLIN HIGH YIELD CORPORATE ETF
Symbol: FLHY
Exchange: BATS
Sector: Healthcare
Category: High Yield Bond
Inception date: 30/05/2018
Latest date: 15/10/2026
Current price: $23.39
Expense ratio: 0.40%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.00%
Ann. -11.49% (Sharpe / Sortino numerator)
Volatility
7.42%
Sharpe ratio
-2.036
VaR 95%
-0.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.71%
Ann. -2.73% (Sharpe / Sortino numerator)
Volatility
4.91%
Sharpe ratio
-1.297
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.98%
Ann. 1.76% (Sharpe / Sortino numerator)
Volatility
4.21%
Sharpe ratio
-0.445
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.40%
Ann. 7.11% (Sharpe / Sortino numerator)
Volatility
6.13%
Sharpe ratio
0.568
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.46%
Ann. 7.54% (Sharpe / Sortino numerator)
Volatility
5.18%
Sharpe ratio
0.756
VaR 95%
-0.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.84%
Ann. 8.58% (Sharpe / Sortino numerator)
Volatility
5.39%
Sharpe ratio
0.918
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.01%
Best day
0.941%
Worst day
-0.868%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.30 | $23.42 | $23.30 | $23.39 | 382,800 |
| 14/10/2026 | $23.31 | $23.32 | $23.28 | $23.29 | 198,900 |
| 13/10/2026 | $23.42 | $23.42 | $23.34 | $23.37 | 280,500 |
| 12/10/2026 | $23.41 | $23.46 | $23.41 | $23.43 | 141,500 |
| 09/10/2026 | $23.42 | $23.43 | $23.38 | $23.42 | 280,300 |
| 08/10/2026 | $23.36 | $23.41 | $23.34 | $23.41 | 452,500 |
| 07/10/2026 | $23.34 | $23.41 | $23.32 | $23.40 | 297,300 |
| 06/10/2026 | $23.40 | $23.43 | $23.36 | $23.43 | 266,300 |
| 05/10/2026 | $23.29 | $23.34 | $23.27 | $23.33 | 464,700 |
| 02/10/2026 | $23.38 | $23.40 | $23.27 | $23.30 | 415,700 |