FLJH - ETF AI Analysis
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Franklin FTSE Japan Hedged ETF (FLJH)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its underlying Japanese stocks.
Low Expense Ratio
The fund’s relatively low fee means less of your return is eaten up by costs compared with many other ETFs.
Broad Sector Diversification in Japan
Holdings spread across many sectors—such as industrials, technology, financials, and consumer companies—help reduce the impact if any one industry in Japan struggles.
Negative Factors
Heavy Japan Concentration
With almost all assets in Japanese companies, the ETF is highly exposed to the health of Japan’s economy and stock market.
Mixed Performance Among Top Holdings
Some of the largest positions, including well-known names like Toyota and Sony, have shown weaker performance this year, which can drag on overall returns.
Moderate Asset Size
The fund’s modest asset base may mean less trading volume than larger ETFs, which can sometimes make buying and selling shares slightly less efficient.
FLJH vs. SPDR S&P 500 ETF (SPY)
AUM161.08M
RegionAsia-Pacific
Expense Ratio0.09%
Beta0.95
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield6.98%
Asset ClassEquity
Index TrackedFTSE Japan RIC Capped Hedged to USD Net Tax Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume29,739
30 Day Avg. Volume29,824
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
49.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering476
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLJH Summary
The Franklin FTSE Japan Hedged ETF (FLJH) tracks the FTSE Japan RIC Capped Hedged Index, giving you broad exposure to Japan’s stock market while trying to reduce the impact of yen–U.S. dollar currency swings. It owns many types of Japanese companies, from industrial and tech firms to banks and consumer brands. Well-known holdings include Toyota Motor and Sony. Someone might invest in this ETF to diversify outside the U.S. and tap into the growth of Japan’s economy without taking on extra currency risk. However, the fund can still rise or fall with the Japanese stock market.
How much will it cost me?The Franklin FTSE Japan Hedged ETF (FLJH) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically keeps costs down.
What would affect this ETF?The Franklin FTSE Japan Hedged ETF (FLJH) could benefit from Japan's advancements in technology and industrial sectors, as well as potential growth in consumer markets driven by economic recovery or increased global trade. However, challenges such as rising interest rates, economic slowdowns in Japan, or regulatory changes affecting key holdings like Toyota and Sony could negatively impact the ETF's performance. Additionally, fluctuations in the U.S. dollar and yen exchange rates, despite the hedging strategy, may still influence returns.
FLJH Top 10 Holdings
FLJH is leaning heavily on Japan’s big banks and tech names, with financial giants like Mitsubishi UFJ and Mizuho providing a strong tailwind as they continue to rise. On the tech side, chip-equipment players Tokyo Electron and Advantest have been bright spots, riding the global semiconductor wave. Offsetting some of that strength, Toyota has been losing steam and Sony’s performance has been soft, acting as mild brakes on the fund. Overall, this is a Japan-only play, with a tilt toward industrials, financials, and technology rather than a single superstar stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 3.29% | $5.00M | ¥34.56T | 34.84% | 76 Outperform | |
| Toyota Motor | 3.16% | $4.80M | ¥38.93T | 14.01% | 80 Outperform | |
| SoftBank Group | 2.44% | $3.71M | ¥38.57T | 223.92% | 64 Neutral | |
| Tokyo Electron | 2.41% | $3.65M | ¥22.65T | 107.30% | 73 Outperform | |
| Sumitomo Mitsui Financial Group | 2.20% | $3.34M | ¥22.92T | 50.70% | 77 Outperform | |
| Hitachi,Ltd. | 2.20% | $3.33M | ¥22.62T | 18.91% | 77 Outperform | |
| Sony | 2.18% | $3.31M | ¥21.54T | -15.21% | 73 Outperform | |
| Advantest | 2.17% | $3.29M | ¥18.73T | 258.30% | 75 Outperform | |
| Mitsubishi | 1.88% | $2.85M | ¥18.86T | 68.01% | 60 Neutral | |
| Mizuho Financial Group | 1.75% | $2.65M | ¥18.18T | 73.93% | 77 Outperform |
FLJH Technical Analysis
Positive
―
Price Trends
41.92
Positive
41.25
Positive
38.21
Positive
Market Momentum
0.56
Negative
64.17
Neutral
62.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLJH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 43.14, equal to the 50-day MA of 41.92, and equal to the 200-day MA of 38.21, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 64.17 is Neutral, neither overbought nor oversold. The STOCH value of 62.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLJH.
FLJH Peer Comparison
Comparison Results
Performance Comparison
FLJH
Franklin FTSE Japan Hedged ETF
44.12
14.29
47.90%
EWJV
iShares MSCI Japan Value ETF
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―
―
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
―
―
―
OPPJ
WisdomTree Japan Opportunities Fund
―
―
―
FJP
First Trust Japan AlphaDEX Fund
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―
―
JPXN
iShares Japan Large-Cap
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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