FLJH ETF

$45.95

Fund Essentials - as of Apr 30, 2026

Net Assets
$182M
Expense Ratio
0.09%
Dividend Yield (Current)
2.49%
Holdings
488
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+21.49%
1 Year+46.75%
3 Year+27.46%
5 Year+25.60%

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 - Usd51.72%
-Sgr_22-2 B1 144A 5.26 08/25/206247.76%
-End Eavor Bio Series B Cvt Pfd Stock Pp47.30%
-Forward Foreign Currency Contract25.86%
-Currency Contract - Usd25.86%
Top 10 Concentration: 276.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Semi-Annually
Latest Distribution
$0.29
Jun 26, 2026
12M Distributions
2 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FLJH ETF Overview

FLJH ETF (Franklin FTSE Japan Hedged ETF) is managed by Franklin Templeton Investments (US) with $182.0M 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 21.49%. The 1-year return is 46.75% and the 5-year return is 25.60%. FLJH dividend yield stands at 2.49%, paid semi-annually.

FLJH top holdings include Currency Contract - Usd (51.7%), Sgr_22-2 B1 144A 5.26 08/25/2062 (47.8%), End Eavor Bio Series B Cvt Pfd Stock Pp (47.3%), Forward Foreign Currency Contract (25.9%), Currency Contract - Usd (25.9%). 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
+1.40%
YTD
+21.49%
1 Year
+46.75%
3 Year
+27.46%

Top 10 Holdings (net long exposure of 149% (≈6x))

#TickerNameSectorWeight
1-Currency Contract - UsdOther51.72%
2-Sgr_22-2 B1 144A 5.26 08/25/2062Other47.76%
3-End Eavor Bio Series B Cvt Pfd Stock PpOther47.30%
4-Forward Foreign Currency ContractOther25.86%
5-Currency Contract - UsdOther25.86%
6-Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)Other23.88%
7-Cco Holdings Llc / Cco Holdings Capital Corp. 4.250 01/15/2034 4.25 2034-01-15Other23.65%
8-Royal Bank Of Can Toronto (Td) Td 4.22% 10/01/2025Other23.65%
97203:TKToyota Motor Corporation Ordinary Shares Y50Unknown3.46%
108306:JPMitsubishi UFJ Financial Group Inc.Unknown3.31%