FLJH

Franklin Templeton$45.85-0.09 (-0.19%)
AUM $200.1MER 0.09%NAV $45.47Holdings 490

Price Chart

Key Statistics

Previous Close

$45.94

Day Range

$45.85$46.00

52-Week Range

$34.79$47.20

Avg Volume

17.9K

Dividend Yield

7.64%

Expense Ratio

0.09%

AUM

$200.1M

Shares Outstanding

4.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials24.06%
Technology19.44%
Financial Services17.78%
Consumer Cyclical12.76%
Communication Services7.49%
Healthcare5.33%
Consumer Defensive4.17%
Basic Materials3.94%
Real Estate2.96%
Utilities1.21%
Energy0.85%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan100.15%

Fund Information

Category
Industrials
Types
Japan
Inception Date
Nov 2, 2017
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index).

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XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

The Franklin FTSE Japan Hedged ETF (FLJH) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $200.1M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 490 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 24.9% of the fund

RankSymbolNameWeight %SharesMarket Value
18306.TMITSUBISHI UFJ FINANCIAL3.75%343,200$7.5M
27203.TTOYOTA MOTOR CORP3.28%338,800$6.5M
36857.TADVANTEST CORP2.55%22,860$5.1M
48035.TTOKYO ELECTRON LTD2.37%13,892$4.7M
58316.TSUMITOMO MITSUI FINANCIAL2.36%114,297$4.7M
66501.THITACHI LTD2.32%139,500$4.6M
76758.TSONY GROUP CORP2.22%186,658$4.4M
86098.TRECRUIT HOLDINGS CO LTD2.17%42,549$4.3M
99984.TSOFTBANK GROUP CORP2.02%118,768$4.0M
108411.TMIZUHO FINANCIAL GROUP IN1.91%74,789$3.8M
11285A.TKIOXIA HOLDINGS CORP1.77%10,595$3.5M
126861.TKEYENCE CORP1.51%5,940$3.0M
138058.TMITSUBISHI CORP1.50%101,266$3.0M
149983.TFAST RETAILING CO LTD1.38%5,731$2.8M
158766.TTOKIO MARINE HOLDINGS INC1.35%59,024$2.7M
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
-0.19%
1W
+0.04%
1M
+1.53%
3M
+2.55%
6M
+6.34%
YTD
+18.99%
1Y
+30.46%
3Y
+47.71%
5Y
+49.43%

Moving Averages

20-Day MA

$45.60

Above 20-Day MA
50-Day MA

$45.55

Above 50-Day MA
200-Day MA

$42.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.20

Current Price

$45.85

52-Week Low

$34.79

$34.79$47.20

Current Yield

7.64%

Annual Dividend

$4.5420

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$2.4533Dec 29, 2025
Jun 20, 2025$0.6283Jun 27, 2025
Jun 20, 2025$0.6283Jun 27, 2025
Dec 20, 2024$0.8322Dec 30, 2024
Dec 20, 2024$0.8321Dec 30, 2024
Jun 21, 2024$0.7544Jun 28, 2024
Jun 21, 2024$0.7544Jun 28, 2024
Dec 15, 2023$6.3826Dec 26, 2023
Dec 15, 2023$6.3826Dec 26, 2023
Jun 16, 2023$0.3196Jun 27, 2023
Jun 16, 2023$0.3196Jun 27, 2023
Dec 16, 2022$5.5531Dec 22, 2022
Dec 16, 2022$5.5531Dec 22, 2022
Jun 17, 2022$0.9249Jun 28, 2022
Jun 17, 2022$0.9249Jun 28, 2022
Dec 13, 2021$0.4062Dec 21, 2021
Dec 13, 2021$0.4062Dec 21, 2021
Dec 20, 2018$1.2461Dec 28, 2018
Dec 20, 2018$1.2461Dec 28, 2018
Jun 20, 2018$0.0114Jun 27, 2018

Dividend Payments Over Time

Category Comparison

MetricFLJHIndustrials(348 ETFs)Japan(58 ETFs)
Fund Info
Expense Ratio0.09%0.69%0.59%
AUM$200.1M$3.07B$1.84B
Dividend Yield7.64%2.16%2.85%
Avg Volume17.9K161.4K203.5K
Holdings490242269
Performance
1-Month Return+4.05%+2.37%+3.07%
6-Month Return+8.50%+3.88%+6.44%
YTD Return+21.95%+12.22%+14.42%
1-Year Return+16.68%+11.92%+13.55%

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