FLJH

$39.87

Fund Essentials - as of Sep 30, 2025

Net Assets
$119M
Expense Ratio
0.09%
Dividend Yield (Current)
2.13%
Holdings
502
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.05%
1 Year+0.30%
3 Year+1.03%
5 Year+1.28%
10 Year+1.73%

Asset Allocation

Stocks: 79.03%
Cash: 20.10%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Contract - USD48.57%
-University Of Notre Dame Du Lac 3.438 02/15/204524.29%
-Currency Contract - USD24.29%
7203:TKToyota Motor Corp.3.88%
8306:JPMitsubishi Ufj Financial Group Inc3.33%
Top 10 Concentration: 116.32%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Semi-Annually
Latest Distribution
$0.63
Jun 20, 2025
12M Distributions
1 payment
Total: $0.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.95%
YTD
+29.91%
1 Year
+29.91%
3 Year
+103.35%

Top 10 Holdings (116.3% of portfolio)

#TickerNameSectorWeight
1-Currency Contract - USDOther48.57%
2-University Of Notre Dame Du Lac 3.438 02/15/2045Other24.29%
3-Currency Contract - USDOther24.29%
47203:TKToyota Motor Corp.Unknown3.88%
58306:JPMitsubishi Ufj Financial Group IncUnknown3.33%
66758:JPSony Group CorpUnknown3.27%
79984:JPSoftbank Group Corp. ShsUnknown2.52%
86501:TKHitachi Ltd.Unknown2.43%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.94%
10-California St Pub Wks Brd Leas 5 04_01_2049Other1.80%