All data are based on the daily closing price as of December 3, 2024
f

Franklin FTSE Japan Hedged ETF

31.50 USD
0.35
+1.12%

Overview

Last value
31.50 usd
Nav
31.46 usd
Aum
74.40M usd
52 week high
33.358 usd
52 week low
24.8184 usd

Performance

YTD
Market price
21.87 %
NAV
-
1 year
Market price
21.18 %
NAV
-
3 years
Market price
19.00 %
NAV
-
5 years
Market price
15.21 %
NAV
-
10 years
Market price
0.00 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
4.59%
s
Sony Corp 6758.TSE
2.60%
h
2.39%
k
Keyence 6861.TSE
1.84%
1.49%
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.
  • Symbol
    FLJH
  • Exchange
    NYSE ARCA
  • ISIN
    US35473P6372
  • Inception date
    02 Nov 2017
  • Expense Ratio
    0.00090
  • AUM
    74.40M
  • Holdings
    478
  • Issuer
    Franklin Templeton
  • Benchmark
    N/A
  • Website
    N/A
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