FLJH

Franklin Templeton$45.05+0.26 (+0.58%)
AUM $182.0MER 0.09%NAV $45.50Holdings 490

Price Chart

Key Statistics

Previous Close

$44.79

Day Range

$44.99$45.27

52-Week Range

$32.89$47.20

Avg Volume

22.4K

Dividend Yield

7.64%

Expense Ratio

0.09%

AUM

$182.0M

Shares Outstanding

4.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials23.48%
Technology23.09%
Financial Services16.17%
Consumer Cyclical12.08%
Communication Services7.14%
Healthcare5.22%
Basic Materials4.04%
Consumer Defensive3.97%
Real Estate2.88%
Utilities1.16%
Energy0.76%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan99.43%
Other0.57%

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).

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VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

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 $182.0M 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 25.0% of the fund

RankSymbolNameWeight %SharesMarket Value
18306.TMITSUBISHI UFJ FINANCIAL3.98%316,000$7.2M
27203.TTOYOTA MOTOR CORP3.09%312,000$5.6M
38035.TTOKYO ELECTRON LTD2.84%12,832$5.2M
48316.TSUMITOMO MITSUI FINANCIAL2.54%105,509$4.6M
56857.TADVANTEST CORP2.19%21,184$4.0M
69984.TSOFTBANK GROUP CORP2.18%109,672$4.0M
76501.THITACHI LTD2.10%128,820$3.8M
8285A.TKIOXIA HOLDINGS CORP2.04%9,835$3.7M
98411.TMIZUHO FINANCIAL GROUP IN2.01%68,393$3.7M
106758.TSONY GROUP CORP1.99%172,390$3.6M
116098.TRECRUIT HOLDINGS CO LTD1.63%39,281$3.0M
128058.TMITSUBISHI CORP1.52%92,062$2.8M
138766.TTOKIO MARINE HOLDINGS INC1.46%54,760$2.7M
146981.TMURATA MANUFACTURING CO L1.45%50,721$2.6M
159983.TFAST RETAILING CO LTD1.37%5,311$2.5M
Page 1 of 10

Detailed Returns

PeriodReturnETF
1D
+0.58%
1W
+1.79%
1M
-0.64%
3M
+7.15%
6M
+16.34%
YTD
+17.12%
1Y
+36.23%
3Y
+45.02%
5Y
+47.95%

Moving Averages

20-Day MA

$45.39

Below 20-Day MA
50-Day MA

$45.03

Above 50-Day MA
200-Day MA

$41.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.20

Current Price

$45.05

52-Week Low

$32.89

$32.89$47.20

Current Yield

7.64%

Annual Dividend

$4.5420

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
Jun 20, 2025$0.6283Jun 27, 2025
Dec 20, 2024$0.8322Dec 30, 2024
Dec 20, 2024$0.8321Dec 30, 2024
Jun 21, 2024$0.7544Jun 28, 2024
Jun 21, 2024$0.7544Jun 28, 2024
Dec 15, 2023$6.3826Dec 26, 2023
Dec 15, 2023$6.3826Dec 26, 2023
Jun 16, 2023$0.3196Jun 27, 2023
Jun 16, 2023$0.3196Jun 27, 2023
Dec 16, 2022$5.5531Dec 22, 2022
Dec 16, 2022$5.5531Dec 22, 2022
Jun 17, 2022$0.9249Jun 28, 2022
Jun 17, 2022$0.9249Jun 28, 2022
Dec 13, 2021$0.4062Dec 21, 2021
Dec 13, 2021$0.4062Dec 21, 2021
Dec 20, 2018$1.2461Dec 28, 2018
Dec 20, 2018$1.2461Dec 28, 2018
Jun 20, 2018$0.0114Jun 27, 2018

Dividend Payments Over Time

Category Comparison

MetricFLJHIndustrials(346 ETFs)Japan(58 ETFs)
Fund Info
Expense Ratio0.09%0.68%0.59%
AUM$182.0M$3.24B$1.79B
Dividend Yield7.64%2.12%2.85%
Avg Volume22.4K207.9K271.7K
Holdings490243248
Performance
1-Month Return-0.29%-1.87%-0.61%
6-Month Return+13.11%+6.54%+6.90%
YTD Return+19.80%+9.72%+10.57%
1-Year Return+16.86%+10.86%+10.69%

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