AUM$137.5M
Expense Ratio0.09%
NAV$40.43
Holdings490
InceptionNov 2, 2017
Price Chart
Key Statistics
Previous Close
$40.84Day Range
$40.11$40.38
52-Week Range
$27.03$43.34
Avg Volume
53.0KDividend Yield
7.64%Expense Ratio
0.09%AUM
$137.5MShares Outstanding
3.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.11% |
| Technology | 17.52% |
| Financial Services | 15.44% |
| Consumer Cyclical | 14.02% |
| Healthcare | 6.15% |
| Basic Materials | 4.75% |
| Consumer Defensive | 4.30% |
| Communication Services | 4.14% |
| Real Estate | 3.65% |
| Cash & Others | 1.54% |
| Utilities | 1.35% |
| Energy | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 98.49% |
| Other | 1.52% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Industrials
- Subcategory
- 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).
Similar ETFs
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 $137.5M 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 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.04% | 251756 | $5.5M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL | 3.25% | 258400 | $4.5M |
| 3 | 6501.T | HITACHI LTD | 2.36% | 103562 | $3.2M |
| 4 | 6758.T | SONY GROUP CORP | 2.23% | 141894 | $3.1M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL | 2.16% | 87039 | $3.0M |
| 6 | 8035.T | TOKYO ELECTRON LTD | 1.93% | 10427 | $2.6M |
| 7 | 6857.T | ADVANTEST CORP | 1.92% | 17257 | $2.6M |
| 8 | 8058.T | MITSUBISHI CORP | 1.86% | 77664 | $2.6M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP IN | 1.72% | 57604 | $2.4M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRI | 1.63% | 75900 | $2.2M |
| 11 | 8031.T | MITSUI & CO LTD | 1.63% | 59653 | $2.2M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.55% | 92250 | $2.1M |
| 13 | 8001.T | ITOCHU CORP | 1.45% | 150265 | $2.0M |
| 14 | 9983.T | FAST RETAILING CO LTD | 1.23% | 4148 | $1.7M |
| 15 | 6861.T | KEYENCE CORP | 1.23% | 4396 | $1.7M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.69% | — | ||
| 1W | -1.64% | — | ||
| 1M | -4.58% | — | ||
| 3M | +2.66% | — | ||
| 6M | +11.95% | — | ||
| YTD | +5.99% | — | ||
| 1Y | +32.83% | — | ||
| 3Y | +59.28% | — | ||
| 5Y | +32.96% | — |
Moving Averages
20-Day MA
$41.99
Below 20-Day MA50-Day MA
$40.36
Below 50-Day MA200-Day MA
$36.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.34
Current Price
$40.15
52-Week Low
$27.03
$27.03$43.34
Current Yield
7.64%
Annual Dividend
$4.6682
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.4533 | Dec 29, 2025 |
| Jun 20, 2025 | $0.6283 | Jun 27, 2025 |
| Dec 20, 2024 | $0.8322 | Dec 30, 2024 |
| Jun 21, 2024 | $0.7544 | Jun 28, 2024 |
| Dec 15, 2023 | $6.3826 | Dec 26, 2023 |
| Jun 16, 2023 | $0.3196 | Jun 27, 2023 |
| Dec 16, 2022 | $5.5531 | Dec 22, 2022 |
| Jun 17, 2022 | $0.9249 | Jun 28, 2022 |
| Dec 13, 2021 | $0.4062 | Dec 21, 2021 |
| Dec 20, 2018 | $1.2461 | Dec 28, 2018 |
| Jun 20, 2018 | $0.0114 | Jun 27, 2018 |
| Dec 20, 2017 | $0.0128 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | FLJH | Industrials(380 ETFs) | Japan(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.66% | 0.58% |
| AUM | $137.5M | $4.68B | $2.07B |
| Dividend Yield | 7.64% | 1.84% | 2.89% |
| Avg Volume | 53.0K | 469.3K | 889.0K |
| Holdings | 490 | 293 | 345 |
| Performance | |||
| 1-Month Return | -3.75% | -3.97% | -4.02% |
| 6-Month Return | +14.04% | +8.01% | +9.12% |
| YTD Return | +8.42% | +4.89% | +6.06% |
| 1-Year Return | +35.26% | +25.79% | +27.77% |
Compare with Another ETF
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