FLJH ETF

$46.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$172M
Expense Ratio
0.09%
Dividend Yield (Current)
3.27%
Holdings
488
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+23.74%
1 Year+48.08%
3 Year+30.13%
5 Year+25.28%

Asset Allocation

Stocks: 79.10%
Cash: 0.06%
Other: 20.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Contract - Usd49.31%
-Morgan Stanley Repo 9W0824.65%
-Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/204024.65%
7203:TKToyota Motor Corp.3.86%
8306:JPMitsubishi Ufj Financial Group, Inc.3.40%
Top 10 Concentration: 116.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Semi-Annually
Latest Distribution
$0.84
Dec 19, 2025
12M Distributions
1 payment
Total: $0.84

Peer Comparison

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FLJH ETF Overview

FLJH ETF (Franklin FTSE Japan Hedged ETF) is managed by Franklin Templeton Investments (US) with $171.6M in net assets. FLJH expense ratio is 0.09%, holding 488 positions across sectors including Unknown, Other, Industrials. Inception date: 2017-11-02.

FLJH performance shows a YTD return of 23.74%. The 1-year return is 48.08% and the 5-year return is 25.28%. FLJH dividend yield stands at 3.27%, paid semi-annually.

FLJH top holdings include Currency Contract - Usd (49.3%), Morgan Stanley Repo 9W08 (24.6%), Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040 (24.6%), Toyota Motor Corp. (3.9%), Mitsubishi Ufj Financial Group, Inc. (3.4%). 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
+7.18%
YTD
+23.74%
1 Year
+48.08%
3 Year
+30.13%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Currency Contract - UsdOther49.31%
2-Morgan Stanley Repo 9W08Other24.65%
3-Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040Other24.65%
47203:TKToyota Motor Corp.Unknown3.86%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.40%
66501:TKHitachi Ltd.Unknown2.26%
76758:JP6758 Jp Sony Group Corp.Unknown2.23%
88316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.18%
98058:JPMitsubishi CorpUnknown1.98%
108035:JPTokyo Electron Ltd. Com StkUnknown1.89%