Franklin FTSE Japan Hedge... (FLJH)
AMEX: FLJH
· Real-Time Price · USD
35.82
-0.25 (-0.69%)
At close: Sep 09, 2025, 3:53 PM
35.81
-0.02%
After-hours: Sep 09, 2025, 05:50 PM EDT
-0.69% (1D)
| Bid | 35 |
| Market Cap | 95.74M |
| AUM | 95.85M |
| NAV | 35.5 |
| EPS (ttm) | 2.25 |
| PE Ratio (ttm) | 15.93 |
| Shares Out | 2.67M |
| Inception Date | Nov 2, 2017 |
| Ask | 39.14 |
| Volume | 30.09K |
| Open | 35.49 |
| Previous Close | 36.07 |
| Day's Range | 35.49 - 35.82 |
| 52-Week Range | 26.01 - 36.22 |
| Holdings | 490 |
| Expense Ratio | 0.09% |
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
Ticker Symbol FLJH
Inception Date Nov 2, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.15% |
| Financial Services | 15.42% |
| Consumer Cyclical | 14.84% |
| Technology | 14.64% |
| Communication Services | 9.28% |
Top 10 Holdings 23.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | TYT.L | 4.01% |
| Sony Group Corp | 6758.T | 3.27% |
| Mitsubishi Ufj Finan... | 8306.T | 3.26% |
| Hitachi Ltd | 6501.T | 2.33% |
| Sumitomo Mitsui Fina... | 8316.T | 1.96% |
| Softbank Group Corp | 0R15.L | 1.87% |
| Nintendo Co Ltd | 0R1E.L | 1.78% |
| Mitsubishi Heavy Ind... | 7011.T | 1.59% |
| Tokio Marine Holding... | 8766.T | 1.55% |
| Recruit Holdings Co ... | 6098.T | 1.53% |
Dividends Dividend Yield 4.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.6283 | Jun 27, 2025 |
| Dec 20, 2024 | $0.8321 | Dec 30, 2024 |
| Jun 21, 2024 | $0.7544 | Jun 28, 2024 |
| Dec 15, 2023 | $6.3826 | Dec 26, 2023 |
| Jun 16, 2023 | $0.3196 | Jun 27, 2023 |
