Fund Evaluator:
Franklin FTSE Japan Hedged ETF (FLJH)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$23.370
NAV (as of Oct 07)
$0.00
Minimum Initial
0.09% A
Expense Ratio
$171 Mil
Assets
Open
Status
na
12b-1 Fee
4.12%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 40.9% | Fidelity Advisor Japan Z (FIQLX) |
| 40.7% | Fidelity Japan (FJPNX) |
| 34.2% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 33.4% | Fidelity Japan Smaller Companies (FJSCX) |
| 31.5% | Commonwealth Japan (CNJFX) |
Data as of 6/30/2026
1.4% A
1-Mo Return
16.7% B
3-Mo Return
21.5% B
YTD Return
49.7% A
1-Yr Return
28.6% A
3-Yr Return
22.2% A
5-Yr Return
0.98 B
Category Risk Index
1.11
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
11/2/2017
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE Japan NR USD: 100%
Additional Fund Details
Franklin FTSE Japan Hedged ETF Overview
FLJH Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLJH Return (NAV) | 1.4% | 16.7% | 49.7% | 28.6% | 22.2% | na |
| FLJH Grade | A | B | A | A | A | na |
| +/- Category | 1.3% | 2.7% | 17.8% | 8.4% | 13.7% | na |
| Japan Stock Avg | 0.1% | 14.0% | 31.8% | 20.2% | 8.5% | 9.7% |
| FLJH Tax Cost Ratio | na | na | 2.6% | 4.5% | 4.3% | na |
FLJH Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLJH Return (NAV) | 21.5% | 29.3% | 26.1% | 35.0% | -1.5% | 12.8% | 9.4% | 20.5% | -14.0% | na | na |
| FLJH Grade | B | C | A | B | A | B | C | A | B | na | na |
| +/- Category | 2.3% | 1.1% | 17.3% | 19.2% | 20.1% | 14.9% | -13.4% | -2.8% | -0.0% | na | na |
| Japan Stock Avg | 19.2% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | 13.5% |
| Total Risk Index: | 1.11 - Average |
| Category Risk Index: | 0.98 - Below Average |
| Category Risk Grade: | B (36% Rank) |
| Beta: | 0.57 |
| R-Squared: | 34% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 4.1% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $171 Mil |
| Fund Total Assets: | $ 172 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.7 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Ting Dina (2017), Harris Hailey (2019), Amin Basit (2022), Diederich Joe (2022) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 485 |
| % in Top 10 Holdings: | 24.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 97.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 97.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.0% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | November 2, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Franklin FTSE Japan Hedged ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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