NYSEArca - Delayed Quote USD

Franklin FTSE Japan Hedged ETF (FLJH)

29.36 +0.76 (+2.66%)
At close: 3:59 PM EDT
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DELL
  • Previous Close 28.60
  • Open 29.24
  • Bid 28.55 x 800
  • Ask 31.25 x 800
  • Day's Range 29.27 - 29.45
  • 52 Week Range 25.00 - 33.36
  • Volume 20,127
  • Avg. Volume 30,947
  • Net Assets 73.9M
  • NAV 29.43
  • PE Ratio (TTM) 13.06
  • Yield 7.83%
  • YTD Daily Total Return 11.88%
  • Beta (5Y Monthly) 0.40
  • Expense Ratio (net) 0.09%

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF (underlying fund). The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.

Franklin Templeton Investments

Fund Family

Japan Stock

Fund Category

73.9M

Net Assets

2017-11-02

Inception Date

Performance Overview: FLJH

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Trailing returns as of 9/6/2024. Category is Japan Stock.

YTD Return

FLJH
11.88%
Category
14.37%
 

1-Year Return

FLJH
14.11%
Category
19.96%
 

3-Year Return

FLJH
13.57%
Category
5.78%
 

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Holdings: FLJH

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Top 10 Holdings (22.49% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.73%
6758.T
Sony Group Corporation 2.46%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.40%
6501.T
Hitachi, Ltd. 2.29%
6861.T
Keyence Corporation 1.97%
6098.T
Recruit Holdings Co., Ltd. 1.85%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.77%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.71%
4568.T
Daiichi Sankyo Company, Limited 1.67%
8035.T
Tokyo Electron Limited 1.64%

Sector Weightings

SectorFLJH
Industrials   23.06%
Technology   15.30%
Healthcare   8.55%
Real Estate   3.82%
Utilities   1.37%
Energy   0.86%

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