Key stats
About Franklin FTSE Japan Hedged ETF
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
Identifiers
3
ISIN US35473P6372
FLJH provides exposure to Japanese equities, while hedging out currency fluctuations for USD-based investors. FLJH tracks an index composed of large- and mid-cap Japanese stocks, selected and weighted by market-cap, and monthly forward currency contracts and/or currency futures contracts designed to offset the funds exposure to the movements of the JPY. Small-caps are excluded. For its equity exposure, the fund may either take direct stock positions or hold shares of its unhedged sibling, FLJP. The index reconstitutes semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Stocks97.84%
Finance19.60%
Producer Manufacturing16.92%
Consumer Durables10.33%
Electronic Technology9.35%
Health Technology5.89%
Process Industries5.64%
Distribution Services5.04%
Technology Services3.93%
Retail Trade3.89%
Consumer Non-Durables3.88%
Communications3.65%
Transportation2.75%
Utilities1.45%
Non-Energy Minerals1.41%
Industrial Services1.23%
Consumer Services1.11%
Energy Minerals0.92%
Commercial Services0.88%
Bonds, Cash & Other2.16%
Cash1.83%
Mutual fund0.32%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLJH invests in stocks. The fund's major sectors are Finance, with 19.60% stocks, and Producer Manufacturing, with 16.92% of the basket. The assets are mostly located in the Asia region.
FLJH top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.33% and 3.47% of the portfolio correspondingly.
FLJH last dividends amounted to 0.43 USD. Six months before that, the issuer paid 1.61 USD in dividends, which shows a 275.34% decrease.
FLJH assets under management is 124.70 M USD. It's risen 4.26% over the last month.
FLJH fund flows account for 11.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLJH pays dividends to its holders with the dividend yield of 5.36%. The last dividend (Dec 29, 2025) amounted to 2.45 USD. The dividends are paid semi-annually.
FLJH shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Nov 2, 2017, and its management style is Passive.
FLJH expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
FLJH follows the FTSE Japan RIC Capped Hedged to USD Net Tax Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLJH invests in stocks.
FLJH price has risen by 8.09% over the last month, and its yearly performance shows a 33.63% increase. See more dynamics on FLJH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.52% over the last month, showed a 13.97% increase in three-month performance and has increased by 41.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.52% over the last month, showed a 13.97% increase in three-month performance and has increased by 41.98% in a year.
FLJH trades at a premium (2.72%) meaning the ETF is trading at a higher price than the calculated NAV.