Franklin FTSE Japan Hedge... (FLJH)
NYSEArca: FLJH
· Precio en tiempo real · USD
46.88
+0.67 (1.45%)
Al cierre: Aug 12, 2026, 3:55 PM
46.88
+0.00%
Fuera de horario: 5:05 PM
Franklin FTSE Japan Hedged ETF (FLJH) ETF Price, Holdings & Analysis
1.45% (1D)
| Precio de compra | 45.75 |
| Capitalización de mercado | n/a |
| AUM | 179.16M |
| NAV | 45.90 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.94 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 2, 2017 |
| Precio de venta | 47.5 |
| Volumen | 16,379 |
| Volumen medio (20D) | 32,517 |
| Abierto | 46.82 |
| Cierre anterior | 46.21 |
| Rango del día | 46.73 - 46.97 |
| Rango de 52 semanas | 34.72 - 47.50 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de FLJH
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF. The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil FLJH
Fecha de inicio Nov 2, 2017
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 24.06% |
| Technology | 19.44% |
| Financial Services | 17.78% |
| Consumer Cyclical | 12.76% |
| Communication Services | 7.49% |
Las 10 principales participaciones 25.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 3.95% |
| Toyota Motor Corp | 7203.T | 3.35% |
| Sumitomo Mitsui Fina... | 8316.T | 2.51% |
| Tokyo Electron Ltd | 8035.T | 2.49% |
| Advantest Corp | 6857.T | 2.41% |
| Hitachi Ltd | 6501.T | 2.37% |
| Sony Group Corp | 6758.T | 2.28% |
| Softbank Group Corp | 9984.T | 2.02% |
| Mizuho Financial Gro... | 8411.T | 1.95% |
| Recruit Holdings Co ... | 6098.T | 1.72% |
Dividendos Rendimiento de dividendos 2.40%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.2860 | n/a |
| Dec 19, 2025 | $0.8410 | n/a |
| Jun 20, 2025 | $0.6280 | n/a |
| Dec 20, 2024 | $0.2100 | n/a |
| Jun 21, 2024 | $0.7540 | n/a |
