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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
46,38 USD
Hisse başına net varlık değeri | 18.06.2026
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
171,61 milyon USD
Fonun toplam varlıkları | 18.06.2026
171,61 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    15,45 %
  • 1M
    1,46 %
  • 3M
    3,33 %
  • 6M
    19,79 %
  • 1Y
    46,27 %
  • 3Y
    79,99 %
  • 5Y
    114,86 %
  • 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

167 970

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 18.06.2026

Menkul kıymet Değer
CURRENCY CONTRACT - USD — 46,51%
CURRENCY CONTRACT - USD — 23,26%
CURRENCY CONTRACT - USD — 23,26%
MITSUBISHI UFJ FINANCIAL 8306 3,57%
TOKYO ELECTRON LTD 8035 3,27%
TOYOTA MOTOR CORP 7203 2,88%
SOFTBANK GROUP CORP 9984 2,72%
SUMITOMO MITSUI FINANCIAL 8316 2,38%
ADVANTEST CORP 6857 2,12%
HITACHI LTD 6501 2,01%
MIZUHO FINANCIAL GROUP IN 8411 1,92%
SONY GROUP CORP 6758 1,89%
MURATA MANUFACTURING CO L 6981 1,87%
KIOXIA HOLDINGS CORP 285A 1,72%
MITSUBISHI CORP 8058 1,45%
FAST RETAILING CO LTD 9983 1,44%
RECRUIT HOLDINGS CO LTD 6098 1,43%
KEYENCE CORP 6861 1,4%
SHIN-ETSU CHEMICAL CO LTD 4063 1,34%
TOKIO MARINE HOLDINGS INC 8766 1,28%
CURRENCY CONTRACT - USD — 1,24%
MITSUBISHI HEAVY INDUSTRI 7011 1,22%
MITSUBISHI ELECTRIC CORP 6503 1,16%
MITSUI & CO LTD 8031 1,16%
ITOCHU CORP 8001 1,14%
HOYA CORP 7741 0,92%
PANASONIC HOLDINGS CORP 6752 0,92%
SUMITOMO ELECTRIC INDUSTR 5802 0,89%
TAKEDA PHARMACEUTICAL CO 4502 0,76%
KDDI CORP 9433 0,72%
TDK CORP 6762 0,71%
NINTENDO CO LTD 7974 0,71%
RENESAS ELECTRONICS CORP 6723 0,71%
DISCO CORP 6146 0,7%
FUJIKURA LTD 5803 0,7%
MARUBENI CORP 8002 0,69%
ORIX CORP 8591 0,69%
FANUC CORP 6954 0,69%
JAPAN TOBACCO INC 2914 0,64%
DAIKIN INDUSTRIES LTD 6367 0,64%
SUMITOMO CORP 8053 0,64%
CURRENCY CONTRACT - USD — 0,62%
CURRENCY CONTRACT - USD — 0,62%
DAIICHI LIFE GROUP INC 8750 0,61%
IBIDEN CO LTD 4062 0,6%
IFT - MONEY MARKET PORT — 0,59%
KOMATSU LTD 6301 0,58%
SOFTBANK CORP 9434 0,58%
JAPAN POST BANK CO LTD 7182 0,57%
FUJITSU LIMITED 6702 0,55%
MS&AD INSURANCE GROUP HOL 8725 0,54%
AJINOMOTO CO INC 2802 0,52%
SOMPO HOLDINGS INC 8630 0,51%
HONDA MOTOR CO LTD 7267 0,51%
DAIICHI SANKYO CO LTD 4568 0,48%
RESONA HOLDINGS INC 8308 0,48%
NEC CORP 6701 0,48%
CHUGAI PHARMACEUTICAL CO 4519 0,47%
OTSUKA HOLDINGS CO LTD 4578 0,46%
KYOCERA CORP 6971 0,45%
MITSUBISHI ESTATE CO LTD 8802 0,43%
TOYOTA TSUSHO CORP 8015 0,42%
LASERTEC CORP 6920 0,42%
NOMURA HOLDINGS INC 8604 0,4%
SMC CORP 6273 0,39%
NTT INC 9432 0,39%
SEVEN & I HOLDINGS CO LTD 3382 0,39%
FUJIFILM HOLDINGS CORP 4901 0,39%
SUMITOMO MITSUI TRUST GRO 8309 0,38%
MITSUI FUDOSAN CO LTD 8801 0,38%
BRIDGESTONE CORP 5108 0,37%
ASTELLAS PHARMA INC 4503 0,37%
Net Current Assets — 0,37%
JAPAN POST HOLDINGS CO LT 6178 0,36%
CANON INC 7751 0,35%
EAST JAPAN RAILWAY CO 9020 0,35%
SUZUKI MOTOR CORP 7269 0,34%
DENSO CORP 6902 0,34%
AEON CO LTD 8267 0,32%
TERUMO CORP 4543 0,32%
ENEOS HOLDINGS INC 5020 0,31%
RESONAC HOLDINGS CORP 4004 0,31%
FURUKAWA ELECTRIC CO LTD 5801 0,3%
EBARA CORP 6361 0,3%
ASICS CORP 7936 0,28%
INPEX CORP 1605 0,28%
CENTRAL JAPAN RAILWAY CO 9022 0,27%
TAIYO YUDEN CO LTD 6976 0,27%
KUBOTA CORP 6326 0,27%
SCREEN HOLDINGS CO LTD 7735 0,27%
NIPPON STEEL CORP 5401 0,27%
NIDEC CORP 6594 0,26%
MITSUI KINZOKU CO LTD 5706 0,26%
KAO CORP 4452 0,26%
SECOM CO LTD 9735 0,25%
IHI CORP 7013 0,24%
DAIWA HOUSE INDUSTRY CO L 1925 0,24%
KAJIMA CORP 1812 0,24%
ORIENTAL LAND CO LTD 4661 0,23%
DAIFUKU CO LTD 6383 0,23%
Other - %

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