NYSEArca - Delayed Quote USD

Franklin FTSE Japan Hedged ETF (FLJH)

30.81 -0.39 (-1.25%)
At close: October 31 at 3:58 PM EDT
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DELL
  • Previous Close 31.20
  • Open 30.55
  • Bid --
  • Ask --
  • Day's Range 30.60 - 30.99
  • 52 Week Range 25.00 - 33.36
  • Volume 18,419
  • Avg. Volume 29,644
  • Net Assets 72.85M
  • NAV 31.14
  • PE Ratio (TTM) 13.70
  • Yield 7.93%
  • YTD Daily Total Return 20.51%
  • Beta (5Y Monthly) 0.41
  • Expense Ratio (net) 0.09%

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.

Franklin Templeton Investments

Fund Family

Japan Stock

Fund Category

72.85M

Net Assets

2017-11-02

Inception Date

Performance Overview: FLJH

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Trailing returns as of 10/31/2024. Category is Japan Stock.

YTD Return

FLJH
20.51%
Category
14.38%
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1-Year Return

FLJH
25.08%
Category
22.33%
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3-Year Return

FLJH
16.78%
Category
4.92%
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Holdings: FLJH

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Top 10 Holdings (22.09% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.57%
6501.T
Hitachi, Ltd. 2.49%
6758.T
Sony Group Corporation 2.39%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.30%
6861.T
Keyence Corporation 1.94%
6098.T
Recruit Holdings Co., Ltd. 1.74%
8058.T
Mitsubishi Corporation 1.73%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.69%
8035.T
Tokyo Electron Limited 1.68%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.54%

Sector Weightings

Recent News: FLJH

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Research Reports: FLJH

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