FLJH
Franklin FTSE Japan Hedged ETF
FTSE Japan RIC Capped NR Hdg USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.65 | 0.94 | 4.94 |
1 Day | -1.20 | 0.00 | 0.00 |
1 Week | 1.81 | 4.84 | 0.38 |
1 Month | -0.98 | 6.09 | -0.16 |
3 Months | 3.75 | 7.53 | 0.50 |
6 Months | -14.57 | 23.40 | -0.62 |
1 Year | -17.83 | 26.55 | -0.67 |
2 Years | -18.12 | 31.43 | -0.58 |
3 Years | 26.81 | 37.25 | 0.72 |
5 Years | 1.17 | 49.07 | 0.02 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.9562 | 20.5152 | 9.4442 | 12.7837 | -1.4665 |
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 | 0.0000 | 36.0000 | 30.0000 | 62.0000 | 12.0000 | 9.0000 |
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 | ||
---|---|---|---|---|---|
1 | Toyota Motor Corp | 4.2969 | 42,000 | -400 | 563,850 |
2 | Sony Group Corp | 2.8914 | 4,320 | 0 | 379,420 |
3 | Keyence Corp | 2.3721 | 680 | 0 | 311,275 |
4 | Mitsubishi UFJ Financial Group Inc | 1.9355 | 40,500 | -500 | 253,979 |
5 | Daiichi Sankyo Co Ltd | 1.6894 | 6,500 | -9 | 221,687 |
6 | Shin-Etsu Chemical Co Ltd | 1.5554 | 1,350 | 0 | 204,110 |
7 | Tokyo Electron Ltd | 1.4104 | 515 | 0 | 185,074 |
8 | Sumitomo Mitsui Financial Group Inc | 1.3470 | 4,500 | 0 | 176,759 |
9 | KDDI Corp | 1.3247 | 5,630 | 0 | 173,836 |
10 | Takeda Pharmaceutical Co Ltd | 1.3115 | 5,279 | 0 | 172,103 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.28 |
Large | 34.19 |
Medium | 16.91 |
Small | 0.00 |
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*
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
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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