FLHY vs HYG
Franklin High Yield Corporate ETF against iShares iBoxx $ High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
215 shared positions
Fee gap
9 bp
FLHY is cheaper
1-year return gap
0.5 pts
FLHY is ahead
Larger fund
HYG
$16.5B
Side by side
| FLHY | HYG | |
|---|---|---|
| Fund | Franklin High Yield Corporate ETF | iShares iBoxx $ High Yield Corporate Bond ETF |
| Issuer | Franklin Templeton | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.40% | 0.49% |
| Assets | $1.2B | $16.5B |
| Average daily dollar volume | $7.6M | $4.6B |
| Listed | May 30, 2018 | Apr 4, 2007 |
| FrenzyCap score | 63 | 74 |
| 1-month return | −2.1% | −2.1% |
| 3-month return | −2.9% | −2.8% |
| Year to date | −4.2% | −4.5% |
| 1-year return | −4.3% | −4.8% |
| 30-day volatility | 4.6% | 4.2% |
| Worst drawdown, 1 year | −5.5% | −5.5% |
| Trailing 12-month yield | 6.76% | 6.10% |
| Holdings | 294 | 1,337 |
| Top 10 weight | 8.5% | 3.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$309M thru Jun 2026 | +$5.3B thru May 2026 |
| 30-day implied volatility | — | 5.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of FLHY · 20% of HYG| Holding | FLHY | HYG |
|---|---|---|
| PR RNO PROPERTY 6.5 5/31, due May 1, 2031 | 0.38% | 0.34% |
| WULF COMPUTE L 7.75 10/30, due Oct 15, 2030 | 0.51% | 0.31% |
| OAK-EAGLE ACQUI 7.25 7/33, due Jul 1, 2033 | 0.29% | 0.28% |
| VENTURE GLOBAL L 9.5 2/29, due Feb 1, 2029 | 0.60% | 0.28% |
| SV RNO PROPERT 5.875 3/31, due Mar 1, 2031 | 0.45% | 0.27% |
| ASURION LLC/CO 8 12/32, due Dec 31, 2032 | 0.33% | 0.26% |
| GALAXY HELIOS 9.875 8/31, due Aug 1, 2031 | 0.39% | 0.26% |
| OAK-EAGLE ACQUI 8.75 7/34, due Jul 1, 2034 | 0.38% | 0.22% |
| DAVITA INC 4.625 6/30, due Jun 1, 2030 | 0.94% | 0.21% |
| NEPTUNE BIDCO U 9.29 4/29, due Apr 15, 2029 | 0.32% | 0.21% |
| BEACH ACQUISITIO 10 7/33, due Jul 15, 2033 | 0.81% | 0.21% |
| TALEN ENERGY S 6.375 5/33, due May 1, 2033 | 0.56% | 0.21% |
| APLD COMPUT 9.25 12/30, due Dec 15, 2030 | 0.57% | 0.20% |
| CCO HOLDINGS LLC 4.5 8/30, due Aug 15, 2030 | 0.43% | 0.20% |
| VENTURE GLOBAL 8.375 6/31, due Jun 1, 2031 | 0.30% | 0.19% |
| ASURION LLC/CO 8.375 2/34, due Feb 1, 2034 | 0.27% | 0.19% |
| VENTURE GLOBAL 6.75 1/36, due Jan 15, 2036 | 0.35% | 0.19% |
| BLACK PEARL CO 6.125 2/31, due Feb 15, 2031 | 0.43% | 0.18% |
| TRANSDIGM INC 6.75 1/34, due Jan 31, 2034 | 0.54% | 0.18% |
| NRG ENERGY INC 6 1/36, due Jan 15, 2036 | 0.44% | 0.18% |
| IQVIA INC 6.25 6/32, due Jun 1, 2032 | 0.66% | 0.18% |
| SKYDANCE CORP 8.875 10/34, due Oct 15, 2034 | 0.17% | 0.20% |
| TENET HEALTHCA 6.125 6/30, due Jun 15, 2030 | 0.18% | 0.17% |
| CONNECT FINCO 9 9/29, due Sep 15, 2029 | 0.69% | 0.17% |
| APLD COMPUTE 2 6.75 3/31, due Mar 15, 2031 | 0.50% | 0.17% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLHY holdings · HYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.