FLJH

Franklin Templeton$41.93-0.19 (-0.45%)
AUM $143.2MER 0.09%NAV $42.10Holdings 490

Price Chart

Key Statistics

Previous Close

$42.12

Day Range

$41.88$41.99

52-Week Range

$30.66$43.34

Avg Volume

21.4K

Dividend Yield

7.64%

Expense Ratio

0.09%

AUM

$143.2M

Shares Outstanding

3.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials25.97%
Technology19.06%
Financial Services15.41%
Consumer Cyclical12.99%
Healthcare5.94%
Communication Services4.88%
Basic Materials4.75%
Consumer Defensive4.13%
Real Estate3.36%
Utilities1.31%
Cash & Others1.25%
Energy0.95%

Country Allocation

CountryWeight %
Japan99.32%
Other0.68%

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).

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

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 $143.2M 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 23.7% of the fund

RankSymbolNameWeight %SharesMarket Value
17203.TTOYOTA MOTOR CORP3.57%258,400$5.1M
28306.TMITSUBISHI UFJ FINANCIAL3.27%268,600$4.6M
39984.TSOFTBANK GROUP CORP2.46%95,200$3.5M
46501.THITACHI LTD2.42%105,400$3.4M
56857.TADVANTEST CORP2.18%17,657$3.1M
68035.TTOKYO ELECTRON LTD2.18%10,827$3.1M
76758.TSONY GROUP CORP2.11%146,194$3.0M
88316.TSUMITOMO MITSUI FINANCIAL2.09%88,400$3.0M
98058.TMITSUBISHI CORP1.70%80,100$2.4M
108411.TMIZUHO FINANCIAL GROUP IN1.68%58,604$2.4M
117011.TMITSUBISHI HEAVY INDUSTRI1.64%78,200$2.3M
128031.TMITSUI & CO LTD1.57%62,153$2.2M
138766.TTOKIO MARINE HOLDINGS INC1.38%43,979$2.0M
144063.TSHIN-ETSU CHEMICAL CO LTD1.34%45,333$1.9M
159983.TFAST RETAILING CO LTD1.33%4,348$1.9M
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
-0.45%
1W
+0.22%
1M
+6.88%
3M
+6.99%
6M
+7.96%
YTD
+8.82%
1Y
+36.36%
3Y
+53.17%
5Y
+40.15%

Moving Averages

20-Day MA

$41.98

Below 20-Day MA
50-Day MA

$41.37

Above 50-Day MA
200-Day MA

$38.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.34

Current Price

$41.93

52-Week Low

$30.66

$30.66$43.34

Current Yield

7.64%

Annual Dividend

$4.6682

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
Dec 20, 2024$0.8322Dec 30, 2024
Jun 21, 2024$0.7544Jun 28, 2024
Dec 15, 2023$6.3826Dec 26, 2023
Jun 16, 2023$0.3196Jun 27, 2023
Dec 16, 2022$5.5531Dec 22, 2022
Jun 17, 2022$0.9249Jun 28, 2022
Dec 13, 2021$0.4062Dec 21, 2021
Dec 20, 2018$1.2461Dec 28, 2018
Jun 20, 2018$0.0114Jun 27, 2018
Dec 20, 2017$0.0128Dec 28, 2017

Dividend Payments Over Time

Category Comparison

MetricFLJHIndustrials(380 ETFs)Japan(58 ETFs)
Fund Info
Expense Ratio0.09%0.64%0.59%
AUM$143.2M$3.14B$1.66B
Dividend Yield7.64%2.03%2.85%
Avg Volume21.4K216.8K333.7K
Holdings490265251
Performance
1-Month Return+7.59%+8.99%+6.61%
6-Month Return+9.97%+8.03%+7.70%
YTD Return+11.81%+9.47%+7.60%
1-Year Return+38.28%+35.61%+26.36%

Compare with Another ETF

Search for an ETF to compare with FLJH:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.