FLJH
Franklin FTSE Japan Hedged ETF·NYSE
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Key Stats
Assets Under Management
126.28MUSD
Fund Flows (1Y)
11.76MUSD
Dividend Yield
7.37%
Discount/Premium to NAV
0.16%
Shares Outstanding
3.10M
Expense Ratio
0.09%
About Franklin FTSE Japan Hedged ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.40% | +11.05% | +7.41% | +40.25% | +125.22% | +158.57% |
NAV Total Return | +8.09% | +7.75% | +10.19% | +33.63% | +62.04% | +39.29% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
26.22%
Financial Services
16.31%
Technology
15.54%
Consumer Cyclical
14.30%
Communication Services
7.05%
Healthcare
6.19%
Consumer Defensive
4.33%
Basic Materials
4.11%
Real Estate
3.56%
Industrials
26.22%
Financial Services
16.31%
Technology
15.54%
Consumer Cyclical
14.30%
Communication Services
7.05%
Healthcare
6.19%
Consumer Defensive
4.33%
Basic Materials
4.11%
Real Estate
3.56%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
CURRENCY CONTRACT - USD
48.25%
TOYOTA MOTOR CORP
4.29%
MITSUBISHI UFJ FINANCIAL
3.42%
HITACHI LTD
2.47%
SUMITOMO MITSUI FINANCIAL
2.27%
SONY GROUP CORP
2.19%
ADVANTEST CORP
1.93%
TOKYO ELECTRON LTD
1.93%
MIZUHO FINANCIAL GROUP IN
1.88%
SOFTBANK GROUP CORP
1.67%
Top 10 Weight 70.3%
490 Total Holdings
Is SPY better than FLJH?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 1.612 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.628 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.106 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.754 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 4.382 |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | 0.320 |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | 5.553 |
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How Much Does FLJH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLJH?
Fund Flows
