Franklin FTSE Japan Hedge... (FLJH)
NYSEArca: FLJH
· Real-Time Price · USD
46.31
+0.17 (0.37%)
At close: Aug 28, 2026, 3:59 PM
46.31
+0.00%
After-hours: 7:30 PM
Franklin FTSE Japan Hedged ETF (FLJH) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 46.13 |
| Market Cap | n/a |
| AUM | 179.16M |
| NAV | 45.98 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.69 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2017 |
| Ask | 47.5 |
| Volume | 14,782 |
| Avg. Volume (20D) | 31,162 |
| Open | 46.49 |
| Previous Close | 46.14 |
| Day's Range | 46.22 - 46.63 |
| 52-Week Range | 34.81 - 47.50 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About FLJH
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. 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. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLJH
Inception Date Nov 2, 2017
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.06% |
| Technology | 19.44% |
| Financial Services | 17.78% |
| Consumer Cyclical | 12.76% |
| Communication Services | 7.49% |
Top 10 Holdings 25.05% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 3.95% |
| Toyota Motor Corp | 7203.T | 3.35% |
| Sumitomo Mitsui Fina... | 8316.T | 2.51% |
| Tokyo Electron Ltd | 8035.T | 2.49% |
| Advantest Corp | 6857.T | 2.41% |
| Hitachi Ltd | 6501.T | 2.37% |
| Sony Group Corp | 6758.T | 2.28% |
| Softbank Group Corp | 9984.T | 2.02% |
| Mizuho Financial Gro... | 8411.T | 1.95% |
| Recruit Holdings Co ... | 6098.T | 1.72% |
Dividends Dividend Yield 2.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.2860 | n/a |
| Dec 19, 2025 | $0.8410 | n/a |
| Jun 20, 2025 | $0.6280 | n/a |
| Dec 20, 2024 | $0.2100 | n/a |
| Jun 21, 2024 | $0.7540 | n/a |