Franklin FTSE Japan Hedged ETF (FLJH)
$46.96
▲ +0.58 (+1.25%)
1-day change
$44.73 – $46.96
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.93% | ▲ +1.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.47% | ▲ +2.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$4.6M
Quarter ending Jun 2026
+$17.7M
Trailing 12 months
+$45.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 486 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $5.8M | 3.40 | 296,400 | EC | JP |
| TOKYO ELECTRON LTD | · | $5.7M | 3.31 | 11,992 | EC | JP |
| KIOXIA HOLDINGS CORP | · | $5.0M | 2.94 | 9,145 | EC | JP |
| TOYOTA MOTOR CORP | · | $4.8M | 2.82 | 288,800 | EC | JP |
| ADVANTEST CORP | · | $3.9M | 2.27 | 19,626 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $3.8M | 2.23 | 98,335 | EC | JP |
| SOFTBANK GROUP CORP | · | $3.7M | 2.18 | 102,090 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | · | $3.3M | 1.93 | 47,185 | EC | JP |
| HITACHI LTD | · | $3.3M | 1.92 | 119,980 | EC | JP |
| SONY GROUP CORP | · | $3.2M | 1.89 | 160,472 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | · | $3.0M | 1.77 | 63,975 | EC | JP |
| KEYENCE CORP | · | $2.6M | 1.49 | 5,126 | EC | JP |
| RECRUIT HOLDINGS CO LTD | · | $2.6M | 1.49 | 36,617 | EC | JP |
| FAST RETAILING COMPANY LTD | · | $2.5M | 1.47 | 4,947 | EC | JP |
| MITSUBISHI CORP | · | $2.3M | 1.34 | 86,060 | EC | JP |
| TOKIO MARINE HOLDINGS INC | · | $2.3M | 1.31 | 50,822 | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $2.2M | 1.26 | 50,024 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $2.0M | 1.17 | 89,000 | EC | JP |
| MITSUBISHI ELECTRIC CORP | · | $2.0M | 1.15 | 54,432 | EC | JP |
| ITOCHU CORP | · | $1.9M | 1.13 | 170,421 | EC | JP |
| Wells Fargo Bank, National Association | · | $1.9M | 1.10 | 1 | DFE | US |
| MITSUI & CO. LTD | · | $1.8M | 1.07 | 66,584 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $1.7M | 1.01 | 62,700 | EC | JP |
| FUJIKURA LTD | · | $1.7M | 1.00 | 44,809 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $1.5M | 0.85 | 81,168 | EC | JP |
| HOYA CORP | · | $1.4M | 0.84 | 9,054 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | · | $1.4M | 0.79 | 42,580 | EC | JP |
| KDDI CORP | · | $1.3M | 0.77 | 77,868 | EC | JP |
| RENESAS ELECTRONICS CORP | · | $1.3M | 0.76 | 43,972 | EC | JP |
| NINTENDO COMPANY LTD | · | $1.2M | 0.68 | 28,031 | EC | JP |
| DISCO CORP | · | $1.2M | 0.68 | 2,346 | EC | JP |
| FANUC CORP | · | $1.2M | 0.68 | 25,679 | EC | JP |
| DAIKIN INDUSTRIES LTD | · | $1.2M | 0.67 | 7,581 | EC | JP |
| ORIX CORP | · | $1.2M | 0.67 | 30,400 | EC | JP |
| MARUBENI CORP | · | $1.1M | 0.67 | 39,790 | EC | JP |
| TDK CORP | · | $1.1M | 0.66 | 51,951 | EC | JP |
| JAPAN TOBACCO INC | · | $1.1M | 0.64 | 29,923 | EC | JP |
| SUMITOMO CORP | · | $1.1M | 0.62 | 111,960 | EC | JP |
| DAIICHI LIFE GROUP INC | · | $1.0M | 0.61 | 95,000 | EC | JP |
| SOFTBANK CORP | · | $997K | 0.58 | 779,000 | EC | JP |
| IBIDEN CO LTD | · | $966K | 0.56 | 6,593 | EC | JP |
| KOMATSU LTD | · | $955K | 0.56 | 24,702 | EC | JP |
| State Street Bank and Trust Company | · | $940K | 0.55 | 1 | DFE | US |
| UBS Securities LLC | · | $939K | 0.55 | 1 | DFE | US |
| HONDA MOTOR CO LTD | · | $934K | 0.54 | 102,600 | EC | JP |
| JAPAN POST BANK CO LTD | · | $931K | 0.54 | 49,400 | EC | JP |
| AJINOMOTO (JAPAN) COMPANY INC | · | $926K | 0.54 | 25,616 | EC | JP |
| FUJITSU LTD | · | $914K | 0.53 | 45,742 | EC | JP |
| SOMPO HOLDINGS INC | · | $875K | 0.51 | 22,800 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $870K | 0.51 | 33,333 | EC | JP |
Dividends 13 payments
2.40%TTM yield
$1.13TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.2860 |
| Dec. 19, 2025 | $0.8410 |
| June 20, 2025 | $0.6280 |
| Dec. 20, 2024 | $0.2100 |
| June 21, 2024 | $0.7540 |
| Dec. 15, 2023 | $6.3830 |
| June 16, 2023 | $0.3200 |
| Dec. 16, 2022 | $5.5530 |
| June 17, 2022 | $0.9250 |
| Dec. 13, 2021 | $0.4060 |
| Dec. 20, 2018 | $1.2460 |
| June 20, 2018 | $0.0110 |
| Dec. 20, 2017 | $0.0130 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AIA Group Ltd | $5,908,857 | 20.15% | 129,495 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,678,324 | 19.36% | 124,443 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,961,483 | 16.92% | 108,733 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4,496,778 | 15.33% | 99,000 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $3,549,396 | 12.10% | 77,787 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $1,459,500 | 4.98% | 31,973 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $427,462 | 1.46% | 9,368 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $415,917 | 1.42% | 9,115 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $350,598 | 1.20% | 7,697 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $332,035 | 1.13% | 7,277 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $311,607 | 1.06% | 6,829 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $288,975 | 0.99% | 6,333 | Shares | June 30, 2026 |
| MORGAN STANLEY | $261,688 | 0.89% | 5,735 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $256,441 | 0.87% | 5,620 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $228,150 | 0.78% | 5,000 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $218,000 | 0.74% | 4,770 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $103,110 | 0.35% | 2,257 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $40,291 | 0.14% | 883 | Shares | June 30, 2026 |
| FMR LLC | $16,955 | 0.06% | 372 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $8,761 | 0.03% | 192 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,391 | 0.02% | 118 | Shares | June 30, 2026 |
| Sandy Spring Bank | $5,060 | 0.02% | 164 | Shares | March 31, 2025 |
| Red Tortoise LLC | $2,287 | 0.01% | 57 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,097 | 0.00% | 24,044 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,045 | 0.00% | 23 | Shares | June 30, 2026 |