FLJH ETF

$40.87

Fund Essentials - as of Jan 30, 2026

Net Assets
$137M
Expense Ratio
0.09%
Dividend Yield (Current)
3.38%
Holdings
495
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+15.91%
1 Year+51.96%
3 Year+32.83%
5 Year+25.68%

Asset Allocation

Stocks: 79.00%
Cash: 20.43%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 206448.15%
-Currency Contract - USD24.08%
-Currency Contract - USD24.08%
7203:TKToyota Motor Corp.4.31%
8306:JPMitsubishi Ufj Financial Group, Inc.3.50%
Top 10 Concentration: 115.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Semi-Annually
Latest Distribution
$0.63
Jun 20, 2025
12M Distributions
1 payment
Total: $0.63

Peer Comparison

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FLJH ETF Overview

FLJH ETF (Franklin FTSE Japan Hedged ETF) is managed by Franklin Templeton Investments (US) with $137.5M in net assets. FLJH expense ratio is 0.09%, holding 495 positions across sectors including Unknown, Other, Industrials. Inception date: 2017-11-02.

FLJH performance shows a YTD return of 15.91%. The 1-year return is 51.96% and the 5-year return is 25.68%. FLJH dividend yield stands at 3.38%, paid semi-annually.

FLJH top holdings include Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064 (48.1%), Currency Contract - USD (24.1%), Currency Contract - USD (24.1%), Toyota Motor Corp. (4.3%), Mitsubishi Ufj Financial Group, Inc. (3.5%). View all FLJH holdings, sector breakdown, or dividend history.

FLJH can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLJH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.46%
YTD
+15.91%
1 Year
+51.96%
3 Year
+32.83%

Top 10 Holdings (115.0% of portfolio)

#TickerNameSectorWeight
1-Saudi Arabian Oil Co Mtn Regs 5.88% Jul 17, 2064Other48.15%
2-Currency Contract - USDOther24.08%
3-Currency Contract - USDOther24.08%
47203:TKToyota Motor Corp.Unknown4.31%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.50%
66501:TKHitachi Ltd.Unknown2.46%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.26%
86758:JPSony Group CorpUnknown2.18%
96857:TKAdvantest CorpUnknown2.02%
108035:JPTokyo Electron Ltd. Com StkUnknown1.96%