Home » ETF » FLJH

FLJH - Franklin FTSE Japan Hedged ETF

Stock Price: $29.78 USD -0.68 (-2.22%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $29.78 0.00 (0.00%) Apr 20, 8:00 PM
Assets $23.83M
NAV $29.78
Expense Ratio 0.09%
PE Ratio 20.85
Beta (5Y) 0.78
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 20, 2018
1-Year Return -
Trading Day April 20
Last Price $29.78
Previous Close $30.46
Change ($) -0.68
Change (%) -2.22%
Day's Open 29.96
Day's Range 29.73 - 29.96
Day's Volume 683
52-Week Range 21.35 - 31.34

Fund Description

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 Class
Equity
Inception Date
Nov 2, 2017
Exchange
NYSEARCA
Ticker Symbol
FLJH
Index Tracked
FTSE Japan Capped Hedged Index

Top 10 Holdings

20.71% of assets
NameSymbolWeight
TOYOTA MOTOR CORP7203.T4.28%
SONY GROUP CORP6758.T3.02%
SOFTBANK GROUP CORP9984.T2.83%
KEYENCE CORP6861.T1.90%
SHIN ETSU CHEMICAL CO LTD4063.T1.57%
TOKYO ELECTRON LTD8035.T1.51%
MITSUBISHI UFJ FINANCIAL GRO8306.T1.50%
NINTENDO CO LTD7974.T1.39%
RECRUIT HOLDINGS CO LTD6098.T1.38%
Cash & Cash Equivalents4555.T1.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2018$1.24605Jan 1, 1970
Jun 20, 2018$0.0114Jun 27, 2018
Dec 20, 2017$0.0128Dec 28, 2017
Full Dividend History

News

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

Other tickers mentioned: DBJP, DXJ, DXJS, EWJV, HEWJ, HJPX, ZJPN
2 months ago - Zacks Investment Research