Franklin FTSE Japan Hedged ETF (FLJH)

Assets	$202.06M
Expense Ratio	0.09%
PE Ratio	17.22
Shares Out	4.40M
Dividend (ttm)	$2.74
Dividend Yield	5.92%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Semi-Annual
Payout Ratio	101.92%

Volume	15,877
Open	45.87
Previous Close	46.03
Day's Range	45.84 - 46.33
52-Week Low	35.09
52-Week High	47.50
Beta	0.54
Holdings	482
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

124.86% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	101.13%
Mitsubishi UFJ Financial Group, Inc.	8306	4.11%
Toyota Motor Corporation	7203	3.30%
Sumitomo Mitsui Financial Group, Inc.	8316	2.57%
Advantest Corporation	6857	2.40%
Hitachi, Ltd.	6501	2.38%
Tokyo Electron Limited	8035	2.36%
Sony Group Corporation	6758	2.29%
Recruit Holdings Co., Ltd.	6098	2.20%
SoftBank Group Corp.	9984	2.11%

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 42.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.21%.

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:

Sep 5, 2026

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