Franklin FTSE Japan Hedged ETFFranklin FTSE Japan Hedged ETFFranklin FTSE Japan Hedged ETF

Franklin FTSE Japan Hedged ETF

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Key stats

Assets under management (AUM)
‪59.28 M‬USD
Fund flows (1Y)
‪37.34 M‬USD
Dividend yield (indicated)
7.44%
Discount/Premium to NAV
−0.06%

About Franklin FTSE Japan Hedged ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Nov 2, 2017
Index tracked
FTSE Japan RIC Capped Hedged to USD Net Tax Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Miscellaneous
Stocks49.94%
Finance8.37%
Producer Manufacturing7.22%
Consumer Durables6.60%
Electronic Technology5.12%
Health Technology3.89%
Process Industries3.11%
Consumer Non-Durables2.34%
Distribution Services2.27%
Technology Services2.17%
Retail Trade1.79%
Communications1.78%
Transportation1.66%
Non-Energy Minerals0.78%
Utilities0.72%
Commercial Services0.64%
Consumer Services0.63%
Energy Minerals0.42%
Industrial Services0.42%
Bonds, Cash & Other50.06%
Miscellaneous49.43%
Mutual fund0.57%
Cash0.06%
Stock breakdown by region
1%98%
Asia98.87%
North America1.13%
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