Summary
Franklin High Yield Corporate ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 294. The ten largest make up 11% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $1.22B
- Positions
- 294
- Dividend yield
- 6.75%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $1.22B under management.
What to watch
- 81% of the fund is in one country (United States).
- Costs of 0.40% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -2.6%
- This year
- -4.1%
- 1 year
- -4.3%
- 3 years
- +6.0%
- 5 years
- -11%
What is inside?
Widely spread- 1 IFT - MONEY MARKET PORT 3.0%
- 2 ARCHROCK SVC/PAR 6 2/34 1.0%
- 3 DVDaVita DVA 0.9%
- 4 Net Current Assets 0.9%
- 5 LEEWARD RENEWAB 4.25 7/29 0.9%
- 6 TREEHOUSE FOODS 7.75 2/33 0.9%
- 7 KEDRION SPA 6.5 9/29 0.8%
- 8 FRONERI LUX FINC 6 8/32 0.8%
- 9 BEACH ACQUISITIO 10 7/33 0.8%
- 10 FORTRESS INTERME 7.5 6/31 0.8%
Positions in the fund: 294. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Energy 2.5%
- Technology 1.5%
- Consumer defensive 1.1%
- Basic materials 1.0%
- Healthcare 0.9%
- Other 93%
By country
- United States 81%
- France 2.9%
- Canada 2.9%
- United Kingdom 2.2%
- Other countries 11%
Largest sector: Energy (2.5%). Largest country: United States (81%).
What does it cost me?
Expensive- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Losing value- A year on average, 5 years
- -2.3%
- Deepest drop
- -20%
- Yearly volatility
- 4.2%
Average yearly decline over the last five years: 2.3%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.75%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.58 per share, which is 6.75% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.83M
- Shares a day
- 249K
On an average day about $5.83M of the fund changes hands.