Franklin FTSE Japan Hedged ETF (FLJH)

Assets	$74.36M
Expense Ratio	0.09%
PE Ratio	14.28
Shares Out	2.30M
Dividend (ttm)	$7.14
Dividend Yield	22.25%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	317.69%
1-Year Return	+5.13%

Volume	14,168
Open	32.24
Previous Close	32.27
Day's Range	31.95 - 32.34
52-Week Low	25.43
52-Week High	33.36
Beta	0.62
Holdings	487
Inception Date	Nov 2, 2017

About FLJH

Fund Home Page

The Franklin FTSE Japan Hedged ETF (FLJH) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap companies in Japan. The fund is currency hedged for USD-based investors. FLJH was launched on Nov 2, 2017 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Japan Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLJH
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Japan RIC Capped Hedged to USD Net Tax Index

Top 10 Holdings

23.12% of assets

Name	Symbol	Weight
Toyota Motor Corp	7203.T	5.08%
Mitsubishi UFJ Financial Group Inc	8306.T	2.62%
Sony Group Corp	6758.T	2.40%
Hitachi Ltd	6501.T	2.22%
Keyence Corp	6861.T	1.92%
Sumitomo Mitsui Financial Group Inc	8316.T	1.85%
Tokyo Electron Ltd	8035.T	1.82%
Recruit Holdings Co Ltd	6098.T	1.76%
Shin-Etsu Chemical Co Ltd	4063.T	1.74%
Mitsubishi Corp	8058.T	1.72%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.75443	Jun 28, 2024
Dec 15, 2023	$6.38258	Dec 26, 2023
Jun 16, 2023	$0.31958	Jun 27, 2023
Dec 16, 2022	$5.55312	Dec 22, 2022
Jun 17, 2022	$0.92493	Jun 28, 2022
Dec 13, 2021	$0.40623	Dec 21, 2021