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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
