Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026FLJHS&P 500 · VOO
Franklin FTSE Japan Hedged ETFFLJH
$42.31
−6.3% last session
+13.0% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.3% | −9.9% | −7.9% | +13.0% | +17.9% | +92.9% | +99.2% | +158.5% |
| Peer average | −2.7% | −3.2% | −6.2% | +6.2% | +11.0% | +67.7% | +52.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $200M
- Expense ratio
- 0.09%
- Distribution yield
- 6.5%
- NAV
- $44.44
- Volume
- 55K
- Avg. volume 30D
- 28K
- High today
- $44.40
- Low today
- $42.30
- Previous close
- $45.14
- 52-week high
- $47.58
- 52-week low
- $37.23
- Our risk indicator
- 4/5
FLJH in One Breath
FLJH Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLJH
5Y$10,000 in FLJH became
$19,920
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
FLJH’s Top Holdings
Today8306.TMitsubishi Ufj Financial3.8%7203.T3.3%6857.T2.6%6098.T2.4%6758.T2.4%8316.T2.3%6501.T2.2%8035.T2.2%8411.T1.8%8058.T1.7%9984.T1.7%8766.T1.6%8001.T1.5%6861.T1.5%9983.T1.4%285A.T1.3%8031.T1.2%4502.T1.1%7011.T1.1%6981.T1.1%4063.T1.1%6503.T1.0%
8306.TMitsubishi Ufj Financial3.8%7203.T3.3%6857.T2.6%6098.T2.4%6758.T2.4%8316.T2.3%6501.T2.2%8035.T2.2%8411.T1.8%8058.T1.7%9984.T1.7%8766.T1.6%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Franklin Templeton FLJH · 490 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What FLJH Holds
TodayIndustrials23.4%
6501.T 2.2 · 8058.T 1.7 · 8001.T 1.5 · 8031.T 1.2 · 7011.T 1.1 · 6503.T · 8002.T
Technology20.4%
6857.T 2.6 · 6758.T 2.4 · 8035.T 2.2 · 6861.T 1.5 · 285A.T 1.3 · 6981.T 1.1 · 7974.T
Financial Services18.1%
8306.T 3.8 · 8316.T 2.3 · 8411.T 1.8 · 8766.T 1.6 · 8725.T · 8591.T · 8750.T
Consumer Cyclical11.9%
7203.T 3.3 · 9983.T 1.4 · 7267.T · 5802.T · 5108.T · 7269.T · 4661.T
Communication Services8.5%
6098.T 2.4 · 9984.T 1.7 · 9433.T · 9434.T · 9432.T
Healthcare5.2%
4502.T 1.1 · 7741.T · 4578.T · 4568.T · 4519.T · 4503.T · 4543.T
Consumer Defensive4.0%
2914.T · 2802.T · 3382.T · 4452.T · 2502.T · 2503.T
Franklin Templeton FLJH · share of the fund by sector · as of Nov 5, 2026
Mitsubishi’s Share of FLJH
Today3.8%
$38 of every $1,000 in FLJH is Mitsubishi
Mitsubishi held by FLJH
$7.5M
Franklin Templeton FLJH · each square = $10 of $1,000 · as of Nov 5, 2026
FLJH’s Share of Region & Country ETFs
Today0.1%
of the $257B in 134 Region & country ETFs
$200M0.1%
$29.6B11.5%
$22.5B8.7%
$205B79.7%
Region & country ETF AUM · Nov 6, 2026
FLJH Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside FLJH
490 holdings · as of Nov 5, 2026FLJH
Franklin FTSE Japan Hedged ETF
TodayIndustrials23.4%6501.T2.2%9 more holdings10.1% of the fundTechnology20.4%6857.T2.6%6758.T2.4%4 moreFinancial Services18.1%8306.T3.8%1 moreConsumer Cyclical11.9%7203.T3.3%Communication Services8.5%6098.T2.4%Healthcare5.2%Consumer Defensive4.0%Basic Materials3.9%Real Estate2.5%
Industrials23.4%17 moreTechnology20.4%12 moreFinancial Services18.1%8306.T3.8%8 moreConsumer Cyclical11.9%6 moreCommunication Services8.5%Healthcare5.2%Consumer Defensive4.0%Basic Materials3.9%Real Estate2.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial | 3.76% |
| 2 | 7203.T | Toyota Motor | 3.28% |
| 3 | 6857.T | Advantest | 2.59% |
| 4 | 6098.T | Recruit | 2.43% |
| 5 | 6758.T | Sony Group | 2.39% |
| 6 | 8316.T | Sumitomo Mitsui Financial | 2.34% |
| 7 | 6501.T | Hitachi | 2.23% |
| 8 | 8035.T | Tokyo Electron | 2.20% |
| 9 | 8411.T | Mizuho Financial Group IN | 1.84% |
| 10 | 8058.T | Mitsubishi | 1.67% |
IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateUtilitiesEnergy
Franklin Templeton FLJH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 38.2%
All FLJH Holdings
448 holdings · as of Nov 5, 2026FLJH
FLJH’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial | Financial Services | 3.76% | $376.24 | 351K | $7.4M |
| 2 | 7203.TToyota Motor | Consumer Cyclical | 3.28% | $327.95 | 340K | $6.5M |
| 3 | 6857.TAdvantest | Technology | 2.59% | $258.85 | 23K | $5.1M |
| 4 | 6098.TRecruit | Communication Services | 2.43% | $242.93 | 43K | $4.8M |
| 5 | 6758.TSony Group | Technology | 2.39% | $239.10 | 191K | $4.7M |
| 6 | 8316.TSumitomo Mitsui Financial | Financial Services | 2.34% | $234.15 | 233K | $4.6M |
| 7 | 6501.THitachi | Industrials | 2.23% | $223.33 | 143K | $4.4M |
| 8 | 8035.TTokyo Electron | Technology | 2.20% | $219.64 | 71K | $4.3M |
| 9 | 8411.TMizuho Financial Group IN | Financial Services | 1.84% | $184.15 | 76K | $3.6M |
| 10 | 8058.TMitsubishi | Industrials | 1.67% | $167.46 | 102K | $3.3M |
| 11 | 9984.TSoftbank Group | Communication Services | 1.66% | $165.79 | 122K | $3.3M |
| 12 | 8766.TTokio Marine | Financial Services | 1.65% | $164.65 | 892K | $3.3M |
| 13 | 8001.TItochu | Industrials | 1.47% | $147.20 | 203K | $2.9M |
| 14 | 6861.TKeyence | Technology | 1.46% | $146.36 | 6,075 | $2.9M |
| 15 | 9983.TFast Retailing | Consumer Cyclical | 1.45% | $144.71 | 5,863 | $2.9M |
Franklin Templeton FLJH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
FLJH
Franklin FTSE Japan Hedged ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put FLJH head to head with VGK →VGK vs FLJH
YTDYear to date
FLJH wins+5.1 pts
Past year
FLJH wins+3.0 pts
Fee
VGK winslower fee
Yield
FLJH wins+3.6 pts
AUM
VGK148.0× more
3–1FLJH wins
Vanguard VGK and Franklin Templeton FLJH · year-to-date · as of Nov 6, 2026 · AUM not scored
FLJH vs VOO
YTDFLJH · Franklin FTSE Japan Hedged
+13.0%
VOO · S&P 500
+8.4%
Gap
4.6 pts
Franklin Templeton FLJH and Vanguard VOO · YTD total return · as of Nov 6, 2026
FLJH vs Its Peer Average
YTDFLJHAvsBPeer average
1D−6.3%−2.7%
1M−9.9%−3.2%
3M−7.9%−6.2%
YTD+13.0%+6.2%
1Y+17.9%+11.0%
3Y+92.9%+67.7%
5Y+99.2%+52.0%
4–3FLJH wins
133 Region & country peers · each row scaled to its leader
The Details
FLJH
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.70%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−20.1%
52-week range
$42.31
$37.23−11.1% from the high$47.58
Franklin Templeton FLJH · past-year price moves · as of Nov 6, 2026
FLJH
Fund Facts
Today2017launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 35473P637
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton FLJH · fund facts · as of Nov 6, 2026
FLJH
Payouts by Year
8Y$0.29per share, Jun 2026
Distribution yield6.5%
PaidTwice a year
Latest ex-date · paidJun 26 · Jul 6, 2026
12 payouts added up$19.80 a share
Franklin Templeton FLJH · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$44.44
Premium / discount[…]
Median spread · 30D[…]
Volume today55K
Average volume · 30D28K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 26, 2026 | Jul 6, 2026 | $0.29 |
| Dec 19, 2025 | Dec 29, 2025 | $2.45 |
| Jun 20, 2025 | Jun 27, 2025 | $0.63 |
| Dec 20, 2024 | Dec 30, 2024 | $0.83 |
| Jun 21, 2024 | Jun 28, 2024 | $0.75 |
| Dec 15, 2023 | Dec 26, 2023 | $6.38 |
| Jun 16, 2023 | Jun 27, 2023 | $0.32 |
| Dec 16, 2022 | Dec 22, 2022 | $5.55 |
| Jun 17, 2022 | Jun 28, 2022 | $0.92 |
| Dec 13, 2021 | Dec 21, 2021 | $0.41 |
| Dec 20, 2018 | Dec 28, 2018 | $1.25 |
| Jun 20, 2018 | Jun 27, 2018 | $0.0114 |
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