FLJH Franklin FTSE Japan Hedged ETF
FTSE Japan RIC Capped NR Hdg USD

NAV as of 21-Mar-2023

25.2400

4 Week: 24.97 - 26.88

52 Week: 24.15 - 32.02

Latest Closing Price

25.73

Premium / Discount

-0.25

Expense Ratio

0.09%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index). 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.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
13,122,288
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
517
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.650.944.94
1 Day-1.200.000.00
1 Week1.814.840.38
1 Month-0.986.09-0.16
3 Months3.757.530.50
6 Months-14.5723.40-0.62
1 Year-17.8326.55-0.67
2 Years-18.1231.43-0.58
3 Years26.8137.250.72
5 Years1.1749.070.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-13.956220.51529.444212.7837-1.4665
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000036.000030.000062.000012.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 517

Number of Bond Holdings: 0

Number of Equity Holdings: 514

Total Market Value: 13,122,288

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp4.296942,000-400563,850
2Sony Group Corp2.89144,3200379,420
3Keyence Corp2.37216800311,275
4Mitsubishi UFJ Financial Group Inc1.935540,500-500253,979
5Daiichi Sankyo Co Ltd1.68946,500-9221,687
6Shin-Etsu Chemical Co Ltd1.55541,3500204,110
7Tokyo Electron Ltd1.41045150185,074
8Sumitomo Mitsui Financial Group Inc1.34704,5000176,759
9KDDI Corp1.32475,6300173,836
10Takeda Pharmaceutical Co Ltd1.31155,2790172,103

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.28
Large34.19
Medium16.91
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1811

Price/Book*

1.1287

Price/Sales*

0.7707

Price/Cash Flow*

6.8160

Dividend Yield*

3.2812

Growth Measures

Long-Term Earnings

8.4490

Historical Earnings

22.2997

Sales Growth

8.9401

Cash-Flow Growth

-0.6583

Book-Value Growth

9.9661

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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