ETF profile for Franklin FTSE Japan Hedged ETF (FLJH) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLJH ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE Japan Hedged ETF |
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| Inception Date: |
2-Nov-2017 |
| Termination Date: |
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| Investment Objective: |
Franklin FTSE Japan Hedged ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan Capped Hedged Index. FTSE Japan Capped Hedged to USD Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks. |
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| Prospectus |
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| Top 10 Holdings |
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| CURRENCY CONTRACT - USD |
|
40.5346% |
| CURRENCY CONTRACT - USD |
|
-40.2553% |
| CURRENCY CONTRACT - USD |
|
20.2672% |
| CURRENCY CONTRACT - USD |
|
20.2670% |
| CURRENCY CONTRACT - USD |
|
-20.1276% |
| MITSUBISHI UFJ FINANCIAL |
8306 |
2.9104% |
| TOYOTA MOTOR CORP |
7203 |
2.6039% |
| HITACHI LTD |
6501 |
2.0584% |
| RECRUIT HOLDINGS CO LTD |
6098 |
2.0288% |
| ADVANTEST CORP |
6857 |
1.9688% |
|
Top 10 Holdings Weight: |
32.3% |
| Number of Holdings: |
453 |
| Shares Outstanding: |
4,500,000 |
| Total Net Assets: |
205,683,296 |
| NAV: |
45.19 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
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| Strategy: |
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| Currency: |
USD/JPY |
| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
Yes |
| US or Ex-US: |
International |
