Franklin FTSE Japan Hedged ETF (FLJH)

NYSEARCA: FLJH · IEX Real-Time Price · USD
31.57
+0.10 (0.32%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.32%
Assets $50.08M
Expense Ratio 0.09%
PE Ratio 14.04
Shares Out 1.60M
Dividend (ttm) $6.70
Dividend Yield 21.23%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 298.02%
1-Year Return +22.10%
Volume 18,513
Open 31.55
Previous Close 31.47
Day's Range 31.45 - 31.58
52-Week Low 25.43
52-Week High 33.13
Beta 0.69
Holdings 485
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

24.04% of assets
Name Symbol Weight
Toyota Motor Corp 7203.T 6.48%
Mitsubishi UFJ Financial Group Inc 8306.T 2.47%
Tokyo Electron Ltd 8035.T 2.40%
Sony Group Corp 6758.T 2.27%
Keyence Corp 6861.T 1.93%
Mitsubishi Corp 8058.T 1.90%
Shin-Etsu Chemical Co Ltd 4063.T 1.82%
Hitachi Ltd 6501.T 1.72%
Sumitomo Mitsui Financial Group Inc 8316.T 1.58%
Mitsui & Co Ltd 8031.T 1.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2018 $1.24605 Dec 28, 2018
Full Dividend History

News

Up & Over-seas: India & Japan

Up & Over-seas: India & Japan

Other symbols: FLINFLJP
2 months ago - CNBC Television