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Franklin FTSE Japan Hedged ETF (FLJH)

NYSEARCA: FLJH · IEX Real-Time Price · USD
31.82
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
31.82
0.11 (0.36%)
At close: Oct 22, 4:00 PM
Assets$12.73M
NAV$31.82
Expense Ratio0.09%
PE Ratio18.55
Shares Out400,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 20, 2018
1-Year Return
-
Volume1,730
Open31.89
Previous Close31.71
Day's Range31.82 - 31.89
52-Week Low24.51
52-Week High33.30
Beta0.76
Holdings513
Inception DateNov 2, 2017

About FLJH

The investment 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). 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.

Asset ClassEquity
RegionAsia-Pacific
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLJH
Index TrackedFTSE Japan Capped Hedged Index

Top 10 Holdings

20.61% of assets
NameSymbolWeight
Toyota Motor Corp7203.T4.76%
Sony Group Corp6758.T3.03%
Keyence Corp6861.T2.36%
Recruit Holdings Co Ltd6098.T1.83%
SoftBank Group Corp9984.T1.71%
Mitsubishi UFJ Financial Group Inc8306.T1.57%
Shin-Etsu Chemical Co Ltd4063.T1.46%
Tokyo Electron Ltd8035.T1.43%
Daikin Industries Ltd6367.T1.28%
Hoya Corp7741.T1.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2018$1.24605Dec 28, 2018
Jun 20, 2018$0.01138Jun 27, 2018
Dec 20, 2017$0.01281Dec 28, 2017
Full Dividend History

News

Nikkei at 30K After 30 Years: Time for Japan ETFs?

Japanese shares touched a more than a 30-year high on rising expectations of a revival in corporate earnings, economic growth and increased exports.

8 months ago - Zacks Investment Research