NYSEArca - Delayed Quote USD

Franklin FTSE Japan Hedged ETF (FLJH)

31.11 +0.21 (+0.69%)
At close: 3:33 PM EDT
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DELL
  • Previous Close 30.90
  • Open 31.18
  • Bid 30.32 x 1000
  • Ask 31.42 x 900
  • Day's Range 30.93 - 31.26
  • 52 Week Range 25.43 - 33.36
  • Volume 17,210
  • Avg. Volume 24,829
  • Net Assets 66.25M
  • NAV 31.04
  • PE Ratio (TTM) 13.84
  • Yield 7.67%
  • YTD Daily Total Return 20.89%
  • Beta (5Y Monthly) 0.43
  • 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

66.25M

Net Assets

2017-11-02

Inception Date

Performance Overview: FLJH

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Trailing returns as of 7/30/2024. Category is Japan Stock.

YTD Return

FLJH
20.89%
Category
9.17%
 

1-Year Return

FLJH
27.20%
Category
16.36%
 

3-Year Return

FLJH
19.12%
Category
4.89%
 

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Holdings: FLJH

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Top 10 Holdings (23.49% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 5.46%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.61%
6758.T
Sony Group Corporation 2.28%
6501.T
Hitachi, Ltd. 2.22%
8035.T
Tokyo Electron Limited 2.15%
6861.T
Keyence Corporation 1.93%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.86%
6098.T
Recruit Holdings Co., Ltd. 1.70%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.66%
8058.T
Mitsubishi Corporation 1.62%

Sector Weightings

SectorFLJH
Industrials   22.93%
Technology   15.65%
Healthcare   7.55%
Real Estate   3.54%
Utilities   1.39%
Energy   0.85%

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