Franklin Templeton InvestmentsJapan StockFLJH · NYSE Arca
Franklin FTSE Japan Hedged ETF (FLJH)
- Price
- $45.62
- —11 Sept 2026
- Assets
- $204.5M
- Total net assets
- Expense ratio
- 0.09%
- Category 0.75%
- Yield
- 4.01%
- Trailing distributions
- 3Y CAGR
- 24.5%+1.5%
- Category 23.0%
- 5Y CAGR
- 19.4%+5.1%
- Category 14.2%
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Franklin FTSE Japan Hedged ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 25.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.86% |
| 7203.T | Toyota Motor Corp | 3.27% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.44% |
| 8035.T | Tokyo Electron Ltd | 2.40% |
| 6098.T | Recruit Holdings Co Ltd | 2.37% |
| 6857.T | Advantest Corp | 2.36% |
| 6501.T | Hitachi Ltd | 2.32% |
| 6758.T | Sony Group Corp | 2.29% |
| 8411.T | Mizuho Financial Group Inc | 1.97% |
| 9984.T | SoftBank Group Corp | 1.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 1.9
- P/S
- 1.5
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Industrials23.6%
- Technology19.5%
- Financial services17.7%
- Consumer discretionary12.6%
- Communication services8.2%
- Health care5.4%
- Consumer staples4.2%
- Materials4.0%
- Real estate2.8%
- Utilities1.3%
- Energy0.9%
Asset mix
- Stocks99.3%
- Cash0.8%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Japan Stock
- Ticker
- FLJH
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.75%)
- Holdings turnover
- 18% (category 32%)
- Distribution yield
- 4.01%
- Beta, 3 years
- 0.61
- Total net assets
- $204.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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