FLJH
Franklin FTSE Japan Hedged ETF
NAV as of
4 Week: 30.18 - 31.57
52 Week: 25.52 - 33.09
Latest Closing Price
30.53
Premium / Discount
0.51
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 16.71 | 0.82 | 20.48 |
1 Day | 0.13 | 0.00 | 0.00 |
1 Week | -0.65 | 2.00 | -0.32 |
1 Month | -3.38 | 3.65 | -0.93 |
3 Months | 7.98 | 6.42 | 1.24 |
6 Months | 0.23 | 24.87 | 0.01 |
1 Year | 12.45 | 27.31 | 0.46 |
2 Years | 1.76 | 37.98 | 0.05 |
3 Years | 0.86 | 41.58 | 0.02 |
5 Years | 28.58 | 53.17 | 0.54 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.9562 | 20.5152 | 9.4442 | 12.7837 | -1.4665 | 35.0422 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36.0000 | 30.0000 | 62.0000 | 12.0000 | 9.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 486
Number of Bond Holdings: 0
Number of Equity Holdings: 483
Total Market Value: 53,704,821
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Toyota Motor Corp | 6.0948 | 144,000 | 0 | 3,273,214 |
2 | Mitsubishi UFJ Financial Group Inc | 2.4782 | 133,200 | 0 | 1,330,924 |
3 | Sony Group Corp | 2.2379 | 14,841 | 0 | 1,201,860 |
4 | Tokyo Electron Ltd | 2.0760 | 5,316 | 0 | 1,114,908 |
5 | Mitsubishi Corp | 1.8830 | 45,000 | 0 | 1,011,246 |
6 | Keyence Corp | 1.7959 | 2,342 | 0 | 964,500 |
7 | Hitachi Ltd | 1.6969 | 10,606 | 0 | 911,338 |
8 | Shin-Etsu Chemical Co Ltd | 1.6855 | 22,900 | 0 | 905,196 |
9 | Sumitomo Mitsui Financial Group Inc | 1.5793 | 15,086 | 0 | 848,170 |
10 | Mitsui & Co Ltd | 1.5330 | 17,515 | 0 | 823,310 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.77 |
Large | 34.03 |
Medium | 18.71 |
Small | 0.08 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.4547
Price/Book*
1.3619
Price/Sales*
1.0020
Price/Cash Flow*
8.0689
Dividend Yield*
2.2337
Growth Measures
Long-Term Earnings
12.3534
Historical Earnings
10.8841
Sales Growth
9.6353
Cash-Flow Growth
14.2302
Book-Value Growth
10.0552
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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