FLJH

Fund Description
Franklin FTSE Japan Hedged ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan Capped Hedged Index. FTSE Japan Capped Hedged to USD Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE Japan Hedged ETF
Fund Exchange Ticker FLJH
Fund Sponsor Franklin Templeton
Fund ISIN US35473P6372
Net Expense Ratio 0.09 %
Fund Inception Date 2 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Japan Capped Hedged Index
Index Provider FTSE Russell
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 13.93 Million (USD)
1 Month Total Return 2.34 %
Year To Date Return 9.29 %
1 Year Total Return -3.30 %
3 Year Annualized Total Return
NAV 23.21
Share Outstanding 600,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0404000000
SOFTBANK GROUP CORP 9984 EQUI 0.0225000000
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0174000000
TAKEDA PHARMACEUTICAL CO LTD 4502 EQUI 0.0174000000
SONY CORP 6758 EQUI 0.0159000000
KEYENCE CORP 6861 EQUI 0.0149000000
NIKKEI 225 MINI JUN19 NOM9 FUTR 0.0138000000
HONDA MOTOR CO LTD 7267 EQUI 0.0129000000
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0126000000
CENTRAL JAPAN RAILWAY CO 9022 EQUI 0.0115000000