AUM $166.2MER 0.09%NAV $44.93Holdings 490Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$43.44Day Range
$43.53$44.48
52-Week Range
$31.39$45.36
Avg Volume
26.1KDividend Yield
7.64%Expense Ratio
0.09%AUM
$166.2MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.55% |
| Technology | 17.35% |
| Financial Services | 15.91% |
| Consumer Cyclical | 12.82% |
| Communication Services | 7.14% |
| Healthcare | 5.92% |
| Basic Materials | 4.34% |
| Consumer Defensive | 4.20% |
| Real Estate | 3.43% |
| Utilities | 1.32% |
| Energy | 1.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 98.00% |
| Other | 2.00% |
Fund Information
- Issuer
- Franklin Templeton
- 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
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 $166.2M 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 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL | 3.49% | 292,300 | $5.8M |
| 2 | 7203.T | TOYOTA MOTOR CORP | 3.05% | 284,900 | $5.1M |
| 3 | 9984.T | SOFTBANK GROUP CORP | 2.90% | 104,564 | $4.8M |
| 4 | 8035.T | TOKYO ELECTRON LTD | 2.85% | 11,872 | $4.7M |
| 5 | 6501.T | HITACHI LTD | 2.26% | 115,655 | $3.7M |
| 6 | 8316.T | SUMITOMO MITSUI FINANCIAL | 2.25% | 97,500 | $3.7M |
| 7 | 6758.T | SONY GROUP CORP | 2.14% | 160,631 | $3.6M |
| 8 | 6857.T | ADVANTEST CORP | 2.05% | 19,305 | $3.4M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP IN | 1.85% | 64,337 | $3.1M |
| 10 | 6981.T | MURATA MANUFACTURING CO L | 1.64% | 43,899 | $2.7M |
| 11 | 8058.T | MITSUBISHI CORP | 1.61% | 87,496 | $2.7M |
| 12 | 6861.T | KEYENCE CORP | 1.50% | 4,992 | $2.5M |
| 13 | 4063.T | SHIN-ETSU CHEMICAL CO LTD | 1.42% | 49,487 | $2.4M |
| 14 | 285A.T | KIOXIA HOLDINGS CORP | 1.42% | 4,913 | $2.4M |
| 15 | 6098.T | RECRUIT HOLDINGS CO LTD | 1.41% | 35,362 | $2.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.21% | |
| 1W | -2.10% | |
| 1M | +0.02% | |
| 3M | +9.70% | |
| 6M | +10.71% | |
| YTD | +15.24% | |
| 1Y | +38.12% | |
| 3Y | +43.34% | |
| 5Y | +42.88% |
Moving Averages
20-Day MA
$44.33
Above 20-Day MA50-Day MA
$43.16
Above 50-Day MA200-Day MA
$39.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.36
Current Price
$44.40
52-Week Low
$31.39
$31.39$45.36
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(391 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.69% | 0.59% |
| AUM | $166.2M | $2.39B | $1.76B |
| Dividend Yield | 7.64% | 2.07% | 2.85% |
| Avg Volume | 26.1K | 231.1K | 333.0K |
| Holdings | 490 | 250 | 246 |
| Performance | |||
| 1-Month Return | +1.25% | +0.55% | -0.03% |
| 6-Month Return | +11.82% | +13.32% | +9.86% |
| YTD Return | +17.88% | +13.82% | +11.78% |
| 1-Year Return | +37.69% | +28.59% | +23.58% |
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