Symbols

FLJH

Franklin FTSE Japan Hedged ETF·ARCA

--(--)

Key Stats

Assets Under Management

126.28MUSD

Fund Flows (1Y)

11.76MUSD

Dividend Yield

7.37%

Discount/Premium to NAV

2.71%

Shares Outstanding

3.10M

Expense Ratio

0.09%

About Franklin FTSE Japan Hedged ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26355/SINGLCLASS/franklin-ftse-japan-hedged-etf/FLJH

Inception Date

Nov 2, 2017

Structure

Open-Ended Fund

Index Tracked

FTSE Japan RIC Capped Hedged to USD Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisory Services LLC

Distributor

Franklin Distributors LLC

FLJH provides exposure to Japanese equities, while hedging out currency fluctuations for USD-based investors. FLJH tracks an index composed of large- and mid-cap 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.