fundvisualizer.com

Franklin FTSE Japan Hedged ETFFLJH

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/29/2024
Stock
0.00%
Non-U.S. Stock
99.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.69%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/29/2024

Basic materials

4.96%

Consumer cyclical

15.84%

Financial services

13.53%

Real estate

3.48%

Consumer defensive

5.35%

Health care

7.44%

Utilities

1.37%

Communication services

7.65%

Energy

0.84%

Industrials

22.57%

Technology

15.41%

Top 10 holdings

As of 06/29/2024

Toyota Motor Corp
5.46%
Mitsubishi UFJ Financial Group Inc
2.61%
Sony Group Corp
2.28%
Hitachi Ltd
2.22%
Tokyo Electron Ltd
2.15%
Keyence Corp
1.93%
Sumitomo Mitsui Financial Group Inc
1.86%
Recruit Holdings Co Ltd
1.70%
Shin-Etsu Chemical Co Ltd
1.66%
Mitsubishi Corp
1.62%
Fund assets

$66.25 Million

Share class

--

Morningstar category

Japan Stock

Expense ratio

0.09%

Investment objective

Foreign Stock

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