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Franklin FTSE Japan Hedged ETF

etf
FLJH
Dividend policy
Suspended
Price as of:
$27.77 +0.31 +0%
primary theme
Japan Equity
FLJH (ETF)

Franklin FTSE Japan Hedged ETF

Dividend policy
Suspended
Price as of:
$27.77 +0.31 +0%
primary theme
Japan Equity
FLJH (ETF)
Franklin FTSE Japan Hedged ETF
Dividend policy
Suspended
Price as of:
$27.77 +0.31 +0%
primary theme
Japan Equity

FLJH - Snapshot

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.87 M
  • Holdings in Top 10 19.3%

52 WEEK LOW AND HIGH

$27.46
$17.97
$27.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.06%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Japan Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Japan Stock

Compare FLJH to Popular Japan Equity Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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Compare FLJH to Popular Japan Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$72.52

+1.67%

$240.38 M

-

$1.73

blocked
blocked
blocked

-1.44%

-

$77.34

+1.86%

$63.90 M

3.72%

$2.83

blocked
blocked
blocked

4.11%

-

$36.70

+1.37%

$19.36 M

2.30%

$0.83

blocked
blocked
blocked

10.71%

-

$25.56

+0.31%

$11.25 M

3.67%

$0.93

blocked
blocked
blocked

-1.20%

-

FLJH - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE Japan Hedged ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 02, 2017
  • Shares Outstanding
    200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF (underlying fund). The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.


FLJH - Performance

Return Ranking - Trailing

Period FLJH Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -5.7% 31.7% 57.78%
1 Yr -1.9% -10.5% 22.5% 73.33%
3 Yr N/A* -4.8% 10.1% N/A
5 Yr N/A* 0.7% 14.1% N/A
10 Yr N/A* 2.8% 13.4% N/A

* Annualized

Return Ranking - Calendar

Period FLJH Return Category Return Low Category Return High Rank in Category (%)
2019 20.4% 4.7% 24.4% 27.91%
2018 -19.3% -32.8% -6.5% 67.57%
2017 N/A 15.8% 46.8% N/A
2016 N/A -3.0% 303.1% N/A
2015 N/A 1.7% 20.9% N/A

Total Return Ranking - Trailing

Period FLJH Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -5.7% 31.7% 57.78%
1 Yr -1.9% -10.6% 22.5% 71.11%
3 Yr N/A* -4.8% 10.1% N/A
5 Yr N/A* 0.7% 14.1% N/A
10 Yr N/A* 2.8% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FLJH Return Category Return Low Category Return High Rank in Category (%)
2019 20.4% 4.7% 24.4% 27.91%
2018 -19.3% -32.8% -6.5% 67.57%
2017 N/A 15.8% 50.3% N/A
2016 N/A -3.0% 11.7% N/A
2015 N/A 1.7% 20.9% N/A

FLJH - Holdings

Concentration Analysis

FLJH Category Low Category High FLJH % Rank
Net Assets 4.87 M 2.48 M 10.2 B 89.13%
Number of Holdings 510 26 1722 13.33%
Net Assets in Top 10 956 K 397 K 2.12 B 86.67%
Weighting of Top 10 19.33% 3.3% 58.0% 77.78%

Top 10 Holdings

  1. Toyota Motor Corp 4.15%
  2. Toyota Motor Corp 4.15%
  3. Toyota Motor Corp 4.15%
  4. Toyota Motor Corp 4.15%
  5. Toyota Motor Corp 4.15%
  6. Toyota Motor Corp 4.15%
  7. Toyota Motor Corp 4.15%
  8. Toyota Motor Corp 4.15%
  9. Toyota Motor Corp 4.15%
  10. Toyota Motor Corp 4.15%

Asset Allocation

Weighting Return Low Return High FLJH % Rank
Stocks
99.23% 95.72% 100.00% 35.56%
Cash
0.76% 0.00% 4.28% 66.67%
Preferred Stocks
0.00% 0.00% 0.00% 60.00%
Other
0.00% 0.00% 0.00% 60.00%
Convertible Bonds
0.00% 0.00% 0.00% 60.00%
Bonds
0.00% -2.20% 0.22% 60.00%

FLJH - Expenses

Operational Fees

FLJH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.09% 11.67% 95.56%
Management Fee 0.09% 0.09% 1.15% 2.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.20% N/A

Sales Fees

FLJH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLJH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLJH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.06% 4.00% 127.00% 27.27%

FLJH - Distributions

Dividend Yield Analysis

FLJH Category Low Category High FLJH % Rank
Dividend Yield 0.00% 0.00% 3.66% 80.43%

Dividend Distribution Analysis

FLJH Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FLJH Category Low Category High FLJH % Rank
Net Income Ratio 1.59% -0.33% 2.98% 44.44%

Capital Gain Distribution Analysis

FLJH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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FLJH - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.0

3.0%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Louis Hsu


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.0

3.0%

Mr. Hsu joined Franklin Templeton in 2017. Prior to joining Franklin Templeton, he was a portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

0.92

0.9%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.85 5.21 1.66

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