FLJH
Franklin FTSE Japan Hedged ETF
The Franklin FTSE Japan Hedged ETF tracks a market-cap-weighted index of large- and midcap companies in Japan. The fund is currency hedged for USD-based investors.
International
EQUITY
Passive
MANAGEMENT STYLE
81.4 M
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin Templeton |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 02, 2017 |
| Assets (mns) | $81 |
| Expense ratio | 9 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOYOTA MOTOR CORP | 4.6 % |
| MITSUBISHI UFJ FINANCIAL GRO | 3.1 % |
| SONY CORP | 3.0 % |
| HITACHI LTD | 2.4 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.0 % |
| RECRUIT HOLDINGS CO LTD | 1.8 % |
| KEYENCE CORP | 1.6 % |
| NINTENDO CO LTD | 1.5 % |
| MIZUHO FINANCIAL GROUP INC | 1.5 % |
| TOKIO MARINE HOLDINGS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 490 |
| Herfindahl-Hirschman Index | 97 |
| Wgt avg mkt cap (mns) | $41,823 |
| Large cap (>$10bn) | 69.8% |
| Mid cap ($2-10bn) | 26.6% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 96.0 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.5% | 1.8% | 8.5% | 0.9% | 6.3% | -- | -- | 2.2% |
| Dividend Yield | 0.8% | 1.2% | 12.2% | 16.2% | 12.5% | -- | -- | 7.9% |
| Total Returns | -1.7% | 2.9% | 20.7% | 17.1% | 18.8% | -- | -- | 10.2% | Ann. Volatility | 13.6% | 20.1% | 29.9% | 26.2% | 25.1% | -- | -- | 23.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.46 | 48% |
| MSCI EAFE | 0.32 | 23% |
| MSCI Emg Mkts | 0.23 | 12% |
Liquidity Measures
| Avg. volume (000) | 23 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $24,010 |
Technical Indicators
| Recent close | $29.06 |
| 30d moving avg. | $30.39 |
| Annualized volatility | 11.6% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FLJH |
Expenses vs. FLJH |
ALTAR Score™ vs. FLJH |
|---|---|---|---|---|
| FLJP | Franklin FTSE Japan ETF | 95.3% | 0 bp | -0.1% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 82.6% | +10 bp | +0.5% |
| EWJ | iShares MSCI Japan ETF | 81.2% | +41 bp | +0.1% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 81.2% | +38 bp | +0.5% |
| JPXN | iShares JPX-Nikkei 400 ETF | 75.9% | +39 bp | +0.4% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 71.7% | +16 bp | +0.4% |
| IPAC | iShares Core MSCI Pacific ETF | 62.6% | 0 bp | +0.1% |
| VPL | Vanguard FTSE Pacific ETF | 55.2% | -1 bp | +0.6% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 54.7% | +39 bp | +2.0% |
| EWJV | iShares MSCI Japan Value ETF | 46.5% | +6 bp | +2.8% |
Risk and Returns: FLJH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FLJH
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
FLJH
7.1%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. FLJH's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places FLJH in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FLJHSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| FLJH (9 bp) Percentile rank | 7 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FLJH | 9.0 | 11.8 | 20.8 |
| Peer Avg. | 27.8 | 14.7 | 42.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .