ETF PROAI
FLHYFRANKLIN HIGH YIELD CORPORATE ETF

FRANKLIN HIGH YIELD CORPORATE ETF

$23.57-0.23% vs prior close
242552-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.

Price & daily flows
24.023.823.723.57DAILY NET FLOWSep 2Sep 10Sep 18Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -3.5% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$366Massets under management
—expense ratio
—net flow, trailing month
224Kavg daily volume, 30 days
227holdings · US-domiciled
2024listed March 6, 2024 · beta 0.22
Sector weights
Other100%
Corporate94.1%
Energy73.47%
Utilities26.53%
Loans3.25%
Government2%
Miscellaneous0.41%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other99.89%
United States0.11%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-2.0%
3 months-2.6%
6 months-2.4%
YTD-3.5%
1 year-3.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
5%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-4.2%deepest fall from a peak, 1 year
-4.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against FLHY

Due diligence cuts both ways. These funds sit on the same shelf and beat FLHY on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
REW ProShares UltraShort Technology0.95%$4164.64T+$93011378298× the assets · +$930 in over the monthHead-to-head
RXD ProShares UltraShort Health Care0.95%$3134.41T+$1408563585× the assets · +$140 in over the monthHead-to-head
SDD ProShares UltraShort SmallCap6000.95%$1603.66T+$904381393× the assets · +$90 in over the monthHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—26996853× the assetsHead-to-head
UJB ProShares Ultra High Yield ETF0.96%$9813.44T−$8M26811506× the assetsHead-to-head
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