Franklin FTSE Japan Hedged ETFNYSE Arca:FLJH
- LAST PRICE31.18
- TODAY'S CHANGE (%)0.30 (0.97%)
- Bid / Lots30.50/ 5
- Ask / Lots32.25/ 6
- Open / Previous Close31.01 / 30.88
- Day Range
- 52 Week Range
- Volume12,579
- Overall Morningstar Rating5 out of 5 Starsout of 60 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLJH |
|---|---|---|
| 09:32 ET | 2052 | 31.03 |
| 09:36 ET | 100 | 31.01 |
| 09:38 ET | 100 | 30.98 |
| 09:39 ET | 125 | 30.98 |
| 10:01 ET | 200 | 31 |
| 10:03 ET | 200 | 31 |
| 10:19 ET | 600 | 30.95 |
| 10:26 ET | 247 | 30.95 |
| 11:09 ET | 100 | 30.9946 |
| 11:33 ET | 102 | 31.0499 |
| 11:40 ET | 750 | 31.0699 |
| 11:56 ET | 231 | 31.0799 |
| 12:32 ET | 546 | 31.0901 |
| 12:39 ET | 300 | 31.09 |
| 12:43 ET | 1311 | 31.09 |
| 12:48 ET | 161 | 31.105 |
| 01:08 ET | 750 | 31.11 |
| 01:32 ET | 500 | 31.11 |
| 02:29 ET | 320 | 31.1365 |
| 02:42 ET | 600 | 31.15 |
| 02:49 ET | 163 | 31.145 |
| 02:58 ET | 480 | 31.15 |
| 03:07 ET | 200 | 31.1699 |
| 03:48 ET | 255 | 31.14 |
| 03:59 ET | 336 | 31.18 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.14% |
| 02/06/2024 | 0.09% |
| 02/07/2024 | 0.56% |
| 02/09/2024 | 0.59% |
| 02/12/2024 | 1.12% |
| 02/13/2024 | -0.44% |
| 02/15/2024 | 0.97% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.27% |
| 02/21/2024 | 0.30% |
| 02/22/2024 | 0.60% |
| 02/23/2024 | 0.90% |
| 02/26/2024 | 0.44% |
| 02/27/2024 | 0.40% |
| 02/28/2024 | 0.02% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | 0.49% |
| 03/04/2024 | 0.16% |
| 03/05/2024 | -0.10% |
| 03/06/2024 | 0.60% |
| 03/08/2024 | -0.82% |
| 03/11/2024 | -0.77% |
| 03/12/2024 | 0.70% |
| 03/13/2024 | 0.34% |
| 03/14/2024 | -0.40% |
| 03/15/2024 | 0.70% |
| 03/18/2024 | 0.10% |
| 03/19/2024 | 0.64% |
| 03/20/2024 Largest Premium | 1.49% |
| 03/21/2024 | 0.56% |
| 03/22/2024 | -0.19% |
| 03/25/2024 | 0.13% |
| 03/26/2024 | 0.41% |
| 03/27/2024 | 0.07% |
| 03/28/2024 | 0.51% |
| 04/01/2024 | 0.55% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 1.13% |
| 04/04/2024 | -0.93% |
| 04/05/2024 | 0.75% |
| 04/09/2024 | -0.35% |
| 04/10/2024 | -0.54% |
| 04/11/2024 | 0.38% |
| 04/12/2024 Largest Discount | -1.30% |
| 04/15/2024 | -0.80% |
| 04/16/2024 | 0.07% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | -0.52% |
| 04/19/2024 | 0.70% |
| 04/22/2024 | 0.53% |
| 04/23/2024 | 0.53% |
| 04/24/2024 | -0.39% |
| 04/25/2024 | 0.00% |
| 04/26/2024 | 1.36% |
| 04/29/2024 | 1.11% |
| 04/30/2024 | -0.57% |
| 05/01/2024 | -0.16% |
| 05/02/2024 | -1.03% |
| 05/03/2024 | -0.10% |
| Non-US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 23.0% |
|---|---|
| Consumer Cyclical | 16.9% |
| Technology | 14.9% |
| Financial Serv.s | 12.5% |
| Healthcare | 7.3% |
| Communication Services | 7.0% |
| Consumer Defensive | 5.6% |
| Basic Mat. | 5.1% |
| Real Estate | 3.9% |
| Utilities | 1.4% |
| Energy | 0.8% |
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Toyota Motor Corp | Long | 6.1% | 0.00% | $3.2M |
Mitsubishi UFJ Financial Group Inc | Long | 2.5% | 0.00% | $1.3M |
Sony Group Corp | Long | 2.3% | 0.00% | $1.2M |
Tokyo Electron Ltd | Long | 2.2% | 0.00% | $1.2M |
Keyence Corp | Long | 2.0% | 0.00% | $1.0M |
Mitsubishi Corp | Long | 1.9% | 0.00% | $1.0M |
Hitachi Ltd | Long | 1.7% | 0.00% | $920.7K |
Shin-Etsu Chemical Co Ltd | Long | 1.6% | 0.00% | $866.9K |
Sumitomo Mitsui Financial Group Inc | Long | 1.6% | 0.00% | $851.6K |
Mitsui & Co Ltd | Long | 1.6% | 0.00% | $845.3K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Japan RIC Capped NR Hdg USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | November 2, 2017 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index). 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.
| Total Net Assets | $56.4M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $31.21 |
| Prem/Discount to NAV | -0.10% |
| P/E Ratio | 16.0 |
| Dividend Yield | 7.44% |
| Dividend per Share | 2.32 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | Japan Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |