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Franklin High Yield Corpo... (FLHY)
Cboe US: FLHY
· Precio en tiempo real · USD
24.28
+0.01 (0.04%)
Al cierre: Aug 26, 2026, 3:59 PM
24.28
+0.00%
Fuera de horario: 7:30 PM
Franklin High Yield Corporate ETF (FLHY): precio, posiciones y análisis del ETF
0.04% (1D)
| Precio de compra | 24.1 |
| Capitalización de mercado | n/a |
| AUM | 1.23B |
| NAV | 24.19 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 30, 2018 |
| Precio de venta | 30.34 |
| Volumen | 148,648 |
| Volumen medio (20D) | 238,368 |
| Abierto | 24.24 |
| Cierre anterior | 24.27 |
| Rango del día | 24.24 - 24.28 |
| Rango de 52 semanas | 23.82 - 24.63 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de FLHY
Under normal market conditions, the fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. It may invest up to 100% of its total assets in high yield debt securities. The fund may invest in debt securities of U.S. and foreign issuers, including those in developing or emerging markets. These securities may be U.S. dollar or non-U.S. dollar denominated.
Clase de activo Fixed Income
Símbolo bursátil FLHY
Fecha de inicio May 30, 2018
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 1.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Franklin Instl U.S. ... | INFXX | 1.02% |
Dividendos Rendimiento de dividendos 6.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1430 | n/a |
| Jul 1, 2026 | $0.1280 | n/a |
| Jun 1, 2026 | $0.1270 | n/a |
| May 1, 2026 | $0.1260 | n/a |
| Apr 1, 2026 | $0.1390 | n/a |