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FLJH - Franklin FTSE Japan Hedged ETF (USD) (US35473P6372)

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(%)
US35473P6372
FLJH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
40,97 USD
Hisse başına net varlık değeri | 01.04.2026
02.11.2017
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLJH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Japan
Coğrafya
FTSE Japan Capped Hedged Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
139,3 milyon USD
Fonun toplam varlıkları | 01.04.2026
139,3 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Hayır
UCITS

Getiri on 01.04.2026, NYSE Arca

  • YTD
    8,71 %
  • 1M
    -4,52 %
  • 3M
    9,29 %
  • 6M
    19,92 %
  • 1Y
    43,34 %
  • 3Y
    86,44 %
  • 5Y
    104,94 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FLJH)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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FLJH profile

The Franklin FTSE Japan Hedged ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6372. Main exchange is NYSE Arca and ticker symbol is FLJH. The total expense ratio is 0.09%. The Franklin FTSE Japan Hedged ETF (USD) pays dividends 2 time(s) per year.

Yapı FLJH on 01.04.2026

Menkul kıymet Değer
CURRENCY CONTRACT - USD — 48,47%
CURRENCY CONTRACT - USD — 24,24%
CURRENCY CONTRACT - USD — 24,24%
TOYOTA MOTOR CORP 7203 3,88%
MITSUBISHI UFJ FINANCIAL 8306 3,42%
HITACHI LTD 6501 2,26%
SONY GROUP CORP 6758 2,23%
SUMITOMO MITSUI FINANCIAL 8316 2,18%
MITSUBISHI CORP 8058 1,99%
TOKYO ELECTRON LTD 8035 1,93%
ADVANTEST CORP 6857 1,8%
MITSUI & CO LTD 8031 1,78%
MIZUHO FINANCIAL GROUP IN 8411 1,75%
MITSUBISHI HEAVY INDUSTRI 7011 1,63%
SOFTBANK GROUP CORP 9984 1,62%
TOKIO MARINE HOLDINGS INC 8766 1,49%
ITOCHU CORP 8001 1,44%
SHIN-ETSU CHEMICAL CO LTD 4063 1,34%
FAST RETAILING CO LTD 9983 1,25%
KEYENCE CORP 6861 1,21%
MITSUBISHI ELECTRIC CORP 6503 1,15%
RECRUIT HOLDINGS CO LTD 6098 1,05%
TAKEDA PHARMACEUTICAL CO 4502 1,03%
NINTENDO CO LTD 7974 1,02%
HOYA CORP 7741 1,01%
MARUBENI CORP 8002 0,98%
Net Current Assets — 0,84%
KDDI CORP 9433 0,81%
FUJIKURA LTD 5803 0,8%
SUMITOMO ELECTRIC INDUSTR 5802 0,77%
JAPAN TOBACCO INC 2914 0,74%
SUMITOMO CORP 8053 0,7%
PANASONIC HOLDINGS CORP 6752 0,68%
MURATA MANUFACTURING CO L 6981 0,67%
SOFTBANK CORP 9434 0,67%
KOMATSU LTD 6301 0,65%
CHUGAI PHARMACEUTICAL CO 4519 0,64%
FUJITSU LIMITED 6702 0,61%
DISCO CORP 6146 0,61%
DAIKIN INDUSTRIES LTD 6367 0,61%
FANUC CORP 6954 0,59%
ORIX CORP 8591 0,59%
DAIICHI SANKYO CO LTD 4568 0,58%
DAIICHI LIFE GROUP INC 8750 0,58%
SOMPO HOLDINGS INC 8630 0,58%
MS&AD INSURANCE GROUP HOL 8725 0,57%
OTSUKA HOLDINGS CO LTD 4578 0,56%
NEC CORP 6701 0,56%
JAPAN POST BANK CO LTD 7182 0,54%
AEON CO LTD 8267 0,54%
MITSUBISHI ESTATE CO LTD 8802 0,54%
HONDA MOTOR CO LTD 7267 0,53%
ASTELLAS PHARMA INC 4503 0,53%
SEVEN & I HOLDINGS CO LTD 3382 0,51%
TOYOTA TSUSHO CORP 8015 0,49%
AJINOMOTO CO INC 2802 0,48%
NTT INC 9432 0,47%
MITSUI FUDOSAN CO LTD 8801 0,47%
RESONA HOLDINGS INC 8308 0,46%
KIOXIA HOLDINGS CORP 285A 0,45%
INPEX CORP 1605 0,45%
ENEOS HOLDINGS INC 5020 0,44%
TDK CORP 6762 0,43%
NOMURA HOLDINGS INC 8604 0,42%
BRIDGESTONE CORP 5108 0,41%
RENESAS ELECTRONICS CORP 6723 0,41%
EAST JAPAN RAILWAY CO 9020 0,41%
CANON INC 7751 0,41%
FUJIFILM HOLDINGS CORP 4901 0,4%
SMC CORP 6273 0,39%
DENSO CORP 6902 0,39%
CENTRAL JAPAN RAILWAY CO 9022 0,39%
SUZUKI MOTOR CORP 7269 0,38%
SUMITOMO MITSUI TRUST GRO 8309 0,37%
JAPAN POST HOLDINGS CO LT 6178 0,35%
TERUMO CORP 4543 0,34%
KYOCERA CORP 6971 0,34%
IHI CORP 7013 0,33%
NIPPON STEEL CORP 5401 0,33%
SUMITOMO REALTY & DEVELOP 8830 0,33%
ORIENTAL LAND CO LTD 4661 0,32%
DAIWA HOUSE INDUSTRY CO L 1925 0,32%
ASICS CORP 7936 0,32%
KAO CORP 4452 0,31%
LASERTEC CORP 6920 0,3%
SHIONOGI & CO LTD 4507 0,3%
KANSAI ELECTRIC POWER CO 9503 0,29%
KAJIMA CORP 1812 0,29%
TOKYO GAS CO LTD 9531 0,28%
SECOM CO LTD 9735 0,28%
KUBOTA CORP 6326 0,28%
TAISEI CORP 1801 0,27%
KAWASAKI HEAVY INDUSTRIES 7012 0,27%
NIPPON YUSEN KK 9101 0,27%
OBAYASHI CORP 1802 0,27%
SUMITOMO METAL MINING CO 5713 0,26%
OSAKA GAS CO LTD 9532 0,26%
ASAHI GROUP HOLDINGS LTD 2502 0,25%
NITTO DENKO CORP 6988 0,25%
FURUKAWA ELECTRIC CO LTD 5801 0,24%
Other - %

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