FRANKLIN HIGH YIELD CORPORATE ETF
Symbol: FLHY
Exchange: BATS
Sector: Healthcare
Category: High Yield Bond
Inception Date: 30/05/2018
Latest Date: 02/04/2026
Current Price: $24.11
Expense Ratio: 0.40%
Assets Under Management
$787.9M
0.58% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-1.11%
Volatility
7.42%
Sharpe Ratio
-2.036
VaR 95%
-0.74%
CVaR 95%:
-0.81%
Max Drawdown:
-2.56%
Sortino Ratio:
-3.994
Calmar Ratio:
-4.49
Return
-0.68%
Volatility
4.91%
Sharpe Ratio
-1.297
VaR 95%
-0.55%
CVaR 95%:
-0.70%
Max Drawdown:
-3.45%
Sortino Ratio:
-1.716
Calmar Ratio:
-0.79
Return
0.87%
Volatility
4.21%
Sharpe Ratio
-0.445
VaR 95%
-0.47%
CVaR 95%:
-0.61%
Max Drawdown:
-3.45%
Sortino Ratio:
-0.609
Calmar Ratio:
0.51
Return
7.08%
Volatility
6.13%
Sharpe Ratio
0.568
VaR 95%
-0.43%
CVaR 95%:
-0.90%
Max Drawdown:
-3.45%
Sortino Ratio:
0.626
Calmar Ratio:
2.06
Return
15.58%
Volatility
5.18%
Sharpe Ratio
0.756
VaR 95%
-0.37%
CVaR 95%:
-0.72%
Max Drawdown:
-4.49%
Sortino Ratio:
0.887
Calmar Ratio:
1.68
Return
27.88%
Volatility
5.39%
Sharpe Ratio
0.918
VaR 95%
-0.47%
CVaR 95%:
-0.72%
Max Drawdown:
-4.49%
Sortino Ratio:
1.230
Calmar Ratio:
1.91
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.028%
Best Day
2.606%
09/04/2025
Worst Day
-2.344%
10/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $23.97 | $24.11 | $23.97 | $24.11 | 173,900 |
| 01/04/2026 | $24.07 | $24.07 | $24.00 | $24.05 | 262,200 |
| 31/03/2026 | $24.03 | $24.14 | $24.01 | $24.14 | 391,800 |
| 30/03/2026 | $23.97 | $23.99 | $23.89 | $23.91 | 160,000 |
| 27/03/2026 | $23.86 | $23.90 | $23.82 | $23.86 | 466,300 |
| 26/03/2026 | $24.03 | $24.07 | $23.91 | $23.94 | 102,300 |
| 25/03/2026 | $24.11 | $24.16 | $24.09 | $24.12 | 130,200 |
| 24/03/2026 | $24.07 | $24.11 | $24.00 | $24.05 | 147,900 |
| 23/03/2026 | $24.07 | $24.20 | $24.03 | $24.11 | 170,400 |
| 20/03/2026 | $24.15 | $24.15 | $23.93 | $23.97 | 181,900 |