Franklin FTSE Japan Hedged ETF (FLJH)

Assets	$197.87M
Expense Ratio	0.09%
PE Ratio	15.89
Forward PE	n/a
Shares Out	4.50M
Dividend	$2.74 (6.46%)
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	102.60%

Volume	48,784
Open	42.60
Previous Close	42.31
Day's Range	42.60 - 42.63
52-Week Low	37.23
52-Week High	47.58
Beta	0.59
Holdings	449
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 stocks across the whole market. 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: Asia-Pacific
• Stock Exchange: NYSE Arca
• Ticker Symbol: FLJH
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Japan RIC Capped Hedged to USD Net Tax Index

Top 10 Holdings

125.38% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	102.19%
Mitsubishi UFJ Financial Group, Inc.	8306	3.83%
Toyota Motor Corporation	7203	3.80%
Sony Group Corporation	6758	2.54%
Recruit Holdings Co., Ltd.	6098	2.47%
Sumitomo Mitsui Financial Group, Inc.	8316	2.36%
Advantest Corporation	6857	2.19%
Hitachi, Ltd.	6501	2.16%
Tokyo Electron Limited	8035	1.97%
Mizuho Financial Group, Inc.	8411	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.28561	Jul 6, 2026
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

Performance

FLJH had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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