Franklin FTSE Japan Hedged ETF (FLJH)

NYSEARCA: FLJH · Real-Time Price · USD
42.12
+0.08 (0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
42.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
0.19%
Assets $143.96M
Expense Ratio 0.09%
PE Ratio 17.95
Shares Out 3.40M
Dividend (ttm) $3.08
Dividend Yield 7.32%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 131.59%
1-Year Return +38.28%
Volume 18,168
Open 42.14
Previous Close 42.04
Day's Range 42.05 - 42.25
52-Week Low 30.23
52-Week High 43.35
Beta 0.50
Holdings 484
Inception Date Nov 2, 2017

About FLJH

Fund Home Page

The Franklin FTSE Japan Hedged ETF (FLJH) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of large- and mid-cap companies in Japan. The fund is currency hedged for USD-based investors. FLJH was launched on Nov 2, 2017 and is issued by Franklin Templeton.

Asset Class Equity
Category Japan Stock
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FLJH
ETF Provider Franklin Templeton
Index Tracked FTSE Japan RIC Capped Hedged to USD Net Tax Index

Top 10 Holdings

116.70% of assets
Name Symbol Weight
U.S. Dollar n/a 94.81%
Toyota Motor Corporation 7203 3.55%
Mitsubishi UFJ Financial Group, Inc. 8306 3.26%
SoftBank Group Corp. 9984 2.45%
Hitachi, Ltd. 6501 2.42%
Advantest Corporation 6857 2.17%
Tokyo Electron Limited 8035 2.17%
Sony Group Corporation 6758 2.10%
Sumitomo Mitsui Financial Group, Inc. 8316 2.08%
Mitsubishi Corporation 8058 1.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $2.45334 Dec 29, 2025
Jun 20, 2025 $0.62826 Jun 27, 2025
Dec 20, 2024 $0.83215 Dec 30, 2024
Jun 21, 2024 $0.75443 Jun 28, 2024
Dec 15, 2023 $6.38258 Dec 26, 2023
Jun 16, 2023 $0.31958 Jun 27, 2023
Full Dividend History

News

Up & Over-seas: India & Japan

Up & Over-seas: India & Japan

Other symbols: FLINFLJP
2 years ago - CNBC Television