Franklin FTSE Japan Hedged ETF (FLJH)

Assets	$161.08M
Expense Ratio	0.09%
PE Ratio	18.21
Shares Out	3.70M
Dividend (ttm)	$3.08
Dividend Yield	7.03%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	127.99%

Volume	16,079
Open	43.35
Previous Close	43.72
Day's Range	43.35 - 43.94
52-Week Low	31.10
52-Week High	44.41
Beta	0.52
Holdings	483
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

121.55% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	99.96%
Mitsubishi UFJ Financial Group, Inc.	8306	3.51%
Toyota Motor Corporation	7203	3.25%
Sony Group Corporation	6758	2.30%
Sumitomo Mitsui Financial Group, Inc.	8316	2.24%
Hitachi, Ltd.	6501	2.21%
SoftBank Group Corp.	9984	2.16%
Tokyo Electron Limited	8035	2.15%
Advantest Corporation	6857	1.89%
Mitsubishi Corporation	8058	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.45334	Dec 29, 2025
Jun 20, 2025	$0.62826	Jun 27, 2025
Dec 20, 2024	$0.83215	Dec 30, 2024
Jun 21, 2024	$0.75443	Jun 28, 2024
Dec 15, 2023	$6.38258	Dec 26, 2023
Jun 16, 2023	$0.31958	Jun 27, 2023

Performance

FLJH had a total return of 50.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.