Franklin FTSE Japan Hedge... (FLJH)
AMEX: FLJH
· Real-Time Price · USD
35.55
-0.14 (-0.38%)
At close: Aug 19, 2025, 3:57 PM
35.56
0.03%
After-hours: Aug 19, 2025, 06:09 PM EDT
-0.38% (1D)
| Bid | 34.75 |
| Market Cap | 90.48M |
| AUM | 95.87M |
| NAV | 35.51 |
| EPS (ttm) | 2.14 |
| PE Ratio (ttm) | 16.65 |
| Shares Out | 2.55M |
| Inception Date | Nov 2, 2017 |
| Ask | 39.07 |
| Volume | 3.89K |
| Open | 35.55 |
| Previous Close | 35.69 |
| Day's Range | 35.49 - 35.64 |
| 52-Week Range | 26.01 - 35.72 |
| 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 | 24.47% |
| Financial Services | 14.99% |
| Technology | 14.71% |
| Consumer Cyclical | 14.58% |
| Communication Services | 9.36% |
Top 10 Holdings 23.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | 7203.T | 3.89% |
| Mitsubishi Ufj Finan... | 8306.T | 3.24% |
| Sony Group Corp | 6758.T | 3.20% |
| Hitachi Ltd | 6501.T | 2.41% |
| Softbank Group Corp | 9984.T | 1.99% |
| Sumitomo Mitsui Fina... | 8316.T | 1.97% |
| Nintendo Co Ltd | 7974.T | 1.86% |
| Mitsubishi Heavy Ind... | 7011.T | 1.64% |
| Recruit Holdings Co ... | 6098.T | 1.56% |
| Tokio Marine Holding... | 8766.T | 1.55% |
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 |
3 months ago · seekingalpha.com
FLJH: Useful Structural Qualities, But Unlikely To Be Too Rewarding NowThe Franklin FTSE Japan Hedged ETF, which covers around 500 Japanese stocks and aims to mitigate Yen currency risk, has underperformed developed markets this year. We see how FLJH stacks up against th...