Franklin FTSE Japan Hedged ETF (FLJH)
$46,96
▲ +0,58 (+1,25%)
Perubahan 1 hari
$44,73 – $46,96
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLJH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,93% | ▲ +1,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,47% | ▲ +2,47% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$4.6M
Kuartal berakhir Jun 2026
+$17.7M
12 bulan terakhir
+$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.
Komposisi Penuh 486 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 13 pembayaran
2,40%Imbal hasil TTM
$1,13Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,2860 |
| 19 Des. 2025 | $0,8410 |
| 20 Juni 2025 | $0,6280 |
| 20 Des. 2024 | $0,2100 |
| 21 Juni 2024 | $0,7540 |
| 15 Des. 2023 | $6,3830 |
| 16 Juni 2023 | $0,3200 |
| 16 Des. 2022 | $5,5530 |
| 17 Juni 2022 | $0,9250 |
| 13 Des. 2021 | $0,4060 |
| 20 Des. 2018 | $1,2460 |
| 20 Juni 2018 | $0,0110 |
| 20 Des. 2017 | $0,0130 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AIA Group Ltd | $5.908.857 | 20,15% | 129.495 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.678.324 | 19,36% | 124.443 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.961.483 | 16,92% | 108.733 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.496.778 | 15,33% | 99.000 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $3.549.396 | 12,10% | 77.787 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $1.459.500 | 4,98% | 31.973 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $427.462 | 1,46% | 9.368 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $415.917 | 1,42% | 9.115 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $350.598 | 1,20% | 7.697 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $332.035 | 1,13% | 7.277 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $311.607 | 1,06% | 6.829 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $288.975 | 0,99% | 6.333 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $261.688 | 0,89% | 5.735 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $256.441 | 0,87% | 5.620 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $228.150 | 0,78% | 5.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $218.000 | 0,74% | 4.770 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $103.110 | 0,35% | 2.257 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $40.291 | 0,14% | 883 | Saham | 30 Juni 2026 |
| FMR LLC | $16.955 | 0,06% | 372 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.761 | 0,03% | 192 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.391 | 0,02% | 118 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $5.060 | 0,02% | 164 | Saham | 31 Maret 2025 |
| Red Tortoise LLC | $2.287 | 0,01% | 57 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.097 | 0,00% | 24.044 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.045 | 0,00% | 23 | Saham | 30 Juni 2026 |