FRANKLIN HIGH YIELD CORPORATE ETF
Symbol: FLHY
Exchange: BATS
Sector: Healthcare
Category: High Yield Bond
Inception date: 30/05/2018
Latest date: 16/07/2026
Current price: $24.21
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
0.18%
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
0.91%
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
1.71%
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
7.00%
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
14.81%
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
29.01%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.027%
Best day
0.941%
Worst day
-0.868%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $24.20 | $24.23 | $24.19 | $24.21 | 114,000 |
| 15/07/2026 | $24.19 | $24.23 | $24.19 | $24.21 | 228,700 |
| 14/07/2026 | $24.19 | $24.19 | $24.16 | $24.18 | 133,200 |
| 13/07/2026 | $24.18 | $24.18 | $24.12 | $24.14 | 162,300 |
| 10/07/2026 | $24.21 | $24.21 | $24.17 | $24.18 | 229,700 |
| 09/07/2026 | $24.21 | $24.23 | $24.19 | $24.21 | 511,700 |
| 08/07/2026 | $24.18 | $24.19 | $24.15 | $24.19 | 467,700 |
| 07/07/2026 | $24.22 | $24.23 | $24.19 | $24.21 | 574,700 |
| 06/07/2026 | $24.20 | $24.24 | $24.19 | $24.21 | 210,000 |
| 02/07/2026 | $24.20 | $24.22 | $24.18 | $24.20 | 207,400 |