FLJHFranklin FTSE Japan Hedged ETF

Grow my money8y track recordRanked #630 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE Japan RIC Capped Hedged to USD Index.

By Franklin Templeton Investments · Launched 2017

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$166M

#2,452 of 5,562 · mid-size

Return (1Y)Goal

+52.8%

Track Record

8 years

#1,647 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,192+51.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE Japan RIC Capped Hedged to USD Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.5% of fund✓ well diversified

Toyota Motor Corp

4.2%

Mitsubishi UFJ Financial Group

3.2%

Sony Group Corp

2.8%

Hitachi Ltd

2.5%

Sumitomo Mitsui Financial Grou

2.2%

SoftBank Group Corp

2.0%

Tokyo Electron Ltd

1.8%

Advantest Corp

1.7%

Mizuho Financial Group Inc

1.6%

ITOCHU Corp

1.5%

Asset allocation

Stocks

98.0%

Cash

2.0%

By sector

Industrials

25.2%

Technology

19.4%

Financial Services

15.8%

Consumer Cyclical

12.7%

Communication

8.0%

Healthcare

5.5%

Basic Materials

4.4%

Consumer Defensive

4.0%

Other

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.6%Moderate

Year-on-year price swings

Max drawdown

-31.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.13Strong risk-adjusted returns

Sortino (3Y)

1.62Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE Japan RIC Capped Hedged to USD Index.
Strategy: Invests primarily in component securities of the FTSE Japan Capped Hedged Index, using a passive indexing approach. The Fund may replicate or use representative sampling strategies to achieve investment results that correspond to the Index. It incorporates a hedge against currency risk using forward contracts on the Japanese yen.
Inception date: November 2, 2017
Fund family: Franklin Templeton Investments