FLJH

Franklin FTSE Japan Hedged ETF
*Unless otherwise stated, data provided by FactSet.

FLJH Fund Description

FLJH tracks a market-cap-weighted index of large- and midcap companies in Japan. The fund is currency hedged for USD-based investors.

FLJH Factset Analytics Insight

FLJH provides exposure to Japanese equities, while hedging out currency fluctuations for USD-based investors. FLJH tracks an index composed of large- and midcap Japanese stocks, selected and weighted by market-cap, and monthly forward currency contracts and/or currency futures contracts designed to offset the fund’s exposure to the movements of the JPY. Small-caps are excluded. For its equity exposure, the fund may either take direct stock positions or hold shares of its unhedged sibling, FLJP. The index reconstitutes semi-annually.

PERFORMANCE [as of 05/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLJH -- -- -- -- -- -- --
FLJH (NAV) 0.50% -0.66% -4.11% 1.34% 10.26% -- --
MSCI Japan IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLJH Summary Data

Franklin
11/02/17
Open-Ended Fund
0.09%
$23.82M
$404.25K
0.12%

FLJH Portfolio Data

$48.71B
12.56
1.29
1.37%
06/17/22
508

FLJH Index Data

FTSE Japan RIC Capped Hedged to USD Index
Market Cap
Market Cap
MSCI Japan IMI

FLJH Portfolio Management

0.09%
-0.03%
0.10%
-0.16%

FLJH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLJH Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
High
Daily

FLJH Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLJH. FLJH is rated a 4 out of 5.

FLJH Tradability

13,358
$404.25K
3,019
$92.38K
0.12%
$0.04
0.27%
2.59% / -2.30%
None
0.00%
200,000
0.02
0.05%
0.05%
0
$30.06
4

FLJH Sector/Industry Breakdown


FLJH
Segment Benchmark
16.51%
--
13.62%
--
10.78%
--
10.69%
--
8.54%
--
5.47%
--
5.04%
--
4.86%
--
4.67%
--
4.64%
--

FLJH Top 10 Holdings[View All]

5.15%
2.96%
1.93%
1.84%
1.83%
1.55%
1.50%
1.41%
1.41%
1.29%
20.87%

FLJH Countries


FLJH
Segment Benchmark
100.00%
100.00%

FLJH Regions


FLJH
Segment Benchmark
100.00%
100.00%

FLJH Economic Development


FLJH
Segment Benchmark
100.00%
100.00%

FLJH Performance Statistics

0.82
0.89
0.99
0.89
0.43%
MSCI Japan IMI

FLJH Benchmark Comparison Holdings

508
1127
506
91.50%

FLJH Benchmark Comparison Summary


FLJH
Segment Benchmark
508
1127
$48.71B
$43.77B
12.56
12.70
1.29
1.27
2.38%
2.39%
Low
Low

FLJH Benchmark Comparison Market Cap Size


FLJH
Segment Benchmark
68.44%
63.27%
25.75%
23.99%
5.81%
11.20%
0.00%
1.54%