Franklin FTSE Japan Hedged ETF (FLJH)

NYSEARCA: FLJH · IEX Real-Time Price · USD
30.29
+0.28 (0.93%)
At close: Aug 5, 2022 4:00 PM
30.32
+0.03 (0.11%)
After-hours: Aug 8, 2022 8:00 PM EDT
0.93%
Assets $24.21M
NAV $30.26
Expense Ratio 0.09%
PE Ratio 13.38
Shares Out 800,000
Dividend (ttm) $1.33
Dividend Yield 4.40%
Ex-Dividend Date Jun 17, 2022
1-Year Return -0.63%
Volume 1,879
Open 30.47
Previous Close 30.01
Day's Range 30.29 - 30.47
52-Week Low 27.44
52-Week High 33.30
Beta 0.63
Holdings 511
Inception Date Nov 2, 2017

About FLJH

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 Class Equity
Region Asia-Pacific
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol FLJH
Index Tracked FTSE Japan Capped Hedged Index

Top 10 Holdings

19.92% of assets
Name Symbol Weight
TOYOTA MOTOR CORP 7203.T 5.09%
SONY GROUP CORP 6758.T 2.85%
KEYENCE CORP 6861.T 2.16%
MITSUBISHI UFJ FINANCIAL GRO 8306.T 1.70%
TOKYO ELECTRON LTD 8035.T 1.43%
RECRUIT HOLDINGS CO LTD 6098.T 1.37%
KDDI CORP 9433.T 1.36%
SHIN ETSU CHEMICAL CO LTD 4063.T 1.35%
SOLD JPY/BOUGHT USD n/a 1.32%
DAIICHI SANKYO CO LTD 4568.T 1.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 17, 2022 $0.92493 Jun 28, 2022
Dec 13, 2021 $0.40623 Dec 21, 2021
Dec 20, 2018 $1.24605 Dec 28, 2018
Jun 20, 2018 $0.01138 Jun 27, 2018
Dec 20, 2017 $0.01281 Dec 28, 2017
Full Dividend History

News

Look to Japan for Shareholder Rewards

Domestic stocks aren't alone in troubling investors this year. Ex-U.S. developed and emerging markets are frustrating market participants, too.

Other symbols: FLJP

It's Raining Yen: Weak Currency Could Fuel FLJP, FLJH Rebounds

Earlier this week, the Federal Reserve boosted interest rates by 75 basis points, overtly signaling that the central bank intends to be more aggressive in its fight against inflation. As a result, the U...

Other symbols: FLJP

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.