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

NAV as of 20-May-2022

29.9200

4 Week: 29.20 - 30.82

52 Week: 27.59 - 33.27

Latest Closing Price

30.02

Premium / Discount

-0.24

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:
24,263,115
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
511
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.511.34-3.35
1 Day1.280.000.00
1 Week0.043.030.01
1 Month-1.528.13-0.19
3 Months-0.0411.85-0.00
6 Months-7.6314.95-0.51
1 Year0.3618.180.02
2 Years31.0824.491.27
3 Years33.3137.770.88
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-13.956220.51529.444212.7837
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000036.000030.000062.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 511

Number of Bond Holdings: 0

Number of Equity Holdings: 507

Total Market Value: 24,263,115

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp5.131577,70901,243,198
2Sony Group Corp2.93577,9000711,225
3Mitsubishi UFJ Financial Group Inc1.830178,2000443,366
4Keyence Corp1.82071,1510441,105
5Tokyo Electron Ltd1.77739440430,576
6KDDI Corp1.542210,5680373,634
7Shin-Etsu Chemical Co Ltd1.46722,5400355,459
8Recruit Holdings Co Ltd1.43169,0760346,833
9SoftBank Group Corp1.42728,4600345,762
10Nintendo Co Ltd1.28286710310,773

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.10
Large34.83
Medium17.80
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6006

Price/Book*

1.1553

Price/Sales*

0.9042

Price/Cash Flow*

6.7730

Dividend Yield*

2.4715

Growth Measures

Long-Term Earnings

13.7011

Historical Earnings

13.5670

Sales Growth

2.9027

Cash-Flow Growth

6.8242

Book-Value Growth

7.7057

*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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