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Franklin FTSE Japan Hedged ETF (FLJH)
USD45.40
-0.80 (-1.73%)
AMEX USD US Equity
NAV
USD 45.52
-0.26% vs NAV
as of 2026-07-13
AUM
USD 172.98M
TER
0.09%
Yield (TTM)
6.03%
Distribution
Distributing · Semi-Annual
52-week range
31.98 – 47.20
Holdings
482
Issuer
Franklin Templeton
About this ETF
This exchange-traded fund's objective is to replicate, as closely as possible and before any associated costs, the financial returns generated by the FTSE Japan RIC Capped Hedged to USD Index, commonly known as the FTSE Japan Capped Hedged Index.
ISIN
US35473P6372
Issuer
Franklin Templeton
Domicile
US
Inception
2017-11-02
Asset class
Equity
Price
Top 10 holdings
| MITSUBISHI UFJ FINANCIAL 8306.T | 3.72% |
| TOKYO ELECTRON LTD 8035.T | 3.18% |
| TOYOTA MOTOR CORP 7203.T | 2.99% |
| KIOXIA HOLDINGS CORP 285A.T | 2.57% |
| SUMITOMO MITSUI FINANCIAL 8316.T | 2.44% |
| SOFTBANK GROUP CORP 9984.T | 2.37% |
| ADVANTEST CORP 6857.T | 2.15% |
| HITACHI LTD 6501.T | 2.06% |
| SONY GROUP CORP 6758.T | 1.97% |
| MIZUHO FINANCIAL GROUP IN 8411.T | 1.93% |
Sector mix
Price chart
USD45.40
-0.80 (-1.73%)
Loading historical data…
Returns
| 1 month | +4.51% |
| 3 months | +7.61% |
| 6 months | +17.59% |
| Year to date | +20.52% |
| 1 year | +41.83% |
| 3 years (ann.) | +14.52% |
| 5 years (ann.) | +8.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.55% |
| Sharpe (1y) | 1.89 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 2.55 |
| Max drawdown (1y) | -10.80% |
| Max drawdown (5y) | -27.41% |
| Max drawdown (full) | -35.17% |
| Beta vs S&P 500 (1y) | 0.99 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-3.52%
GARCH vol forecast (22d)
1.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.4%
Effective holdings
92
Disclosed positions
482
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLJH
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-07-06 | USD 0.2856 |
| 2025-12-19 | 2025-12-29 | USD 2.4533 |
| 2025-06-20 | 2025-06-27 | USD 0.6283 |
| 2024-12-20 | 2024-12-30 | USD 0.8322 |
| 2024-06-21 | 2024-06-28 | USD 0.7544 |
| 2023-12-15 | 2023-12-26 | USD 6.3826 |
| 2023-06-16 | 2023-06-27 | USD 0.3196 |
| 2022-12-16 | 2022-12-22 | USD 5.5531 |
| 2022-06-17 | 2022-06-28 | USD 0.9249 |
| 2021-12-13 | 2021-12-21 | USD 0.4062 |
| 2018-12-20 | 2018-12-28 | USD 1.2461 |
| 2018-06-20 | 2018-06-27 | USD 0.0114 |
| 2017-12-20 | 2017-12-28 | USD 0.0128 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 24.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 18.6% |
| Vanguard FTSE All-World ex-US ETF VEU | 0.04% | 94.40B | 14.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 5.2% |
