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.

FLJH MSCI ESG Analytics Insight

Franklin FTSE Japan Hedged ETF has an MSCI ESG Fund Rating of A based on a score of 6.33 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Japan Hedged ETF ranks in the 51st percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLJH -3.07% 3.78% 12.21% 26.34% 9.78% -- --
FLJH (NAV) -1.37% 5.76% 12.82% 27.18% 9.76% -- --
FTSE Japan RIC Capped Hedged to USD Index - TR -1.39% 5.74% 12.86% 27.19% 9.78% 11.82% 12.89%
MSCI Japan IMI -4.83% 2.45% 2.64% 16.49% 8.11% 8.29% 8.19%
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%
$12.70M
$106.86K
0.10%

FLJH Portfolio Data

$49.49B
15.81
1.36
4.80%
12/13/21
507

FLJH Index Data

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

FLJH Portfolio Management

0.09%
-0.02%
0.22%
-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 10/25/21
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

3,320
$106.86K
1,514
$46.91K
0.10%
$0.03
0.24%
3.58% / -1.77%
None
0.00%
200,000
0.01
0.05%
0.04%
0
$31.77
4

FLJH Sector/Industry Breakdown


FLJH
Segment Benchmark
27.78%
27.61%
17.75%
17.25%
13.38%
14.33%
12.75%
13.06%
9.03%
8.71%
7.42%
7.56%
5.66%
5.65%
4.35%
3.95%
1.23%
1.13%
0.62%
0.66%

FLJH Top 10 Holdings[View All]

4.76%
3.10%
2.37%
1.81%
1.73%
1.58%
1.47%
1.46%
1.30%
1.21%
20.78%

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

0.88
0.93
1.01
0.91
0.32%
MSCI Japan IMI

FLJH MSCI ESG Ratings

6.33 / 10
60.96
50.57
7.35%
--
87.68

FLJH Benchmark Comparison Holdings

507
1203
507
90.49%

FLJH Benchmark Comparison Summary


FLJH
Segment Benchmark
507
1203
$49.49B
$44.25B
15.81
16.16
1.36
1.36
1.99%
1.97%
Low
Low

FLJH Benchmark Comparison Market Cap Size


FLJH
Segment Benchmark
69.42%
63.16%
27.08%
25.66%
3.50%
10.01%
0.00%
1.17%