FLJH - ETF AI Analysis

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Franklin FTSE Japan Hedged ETF (FLJH)

Rating:68Neutral

Price Target:―

FLJH, the Franklin FTSE Japan Hedged ETF, has a solid overall rating driven mainly by strong Japanese blue-chip holdings like Toyota and major financial groups such as Mitsubishi UFJ and Mizuho, which show robust financial health, positive earnings trends, and supportive technical signals. These strengths are partly offset by weaker names like Mitsubishi Corp and Mitsubishi Heavy Industries, where signs of overvaluation and softer momentum weigh on the fund, and investors should also note the key risk that the ETF is concentrated in a single country (Japan), making it sensitive to Japan-specific economic and market conditions.

Positive Factors

Low Expense Ratio

The fund charges a relatively low fee, which helps investors keep more of their returns over time.

Broad Sector Diversification in Japan

Holdings spread across many sectors like industrials, technology, financials, and consumer companies help reduce the impact of weakness in any single industry.

Generally Positive Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating supportive recent market conditions for its strategy.

Negative Factors

Heavy Concentration in Japan

With the vast majority of assets invested in Japanese companies, the fund is highly sensitive to economic and market conditions in Japan.

Mixed Performance Among Top Holdings

While several major positions like large financial and technology names have performed strongly, some key holdings such as Sony and SoftBank have been weak, which can drag on overall results.

Significant Exposure to Cyclical Sectors

Large weights in industrials, financials, and consumer cyclical stocks mean the fund may be more affected by economic slowdowns or shifts in business cycles.

FLJH vs. SPDR S&P 500 ETF (SPY)

AUM137.26M

RegionAsia-Pacific

Expense Ratio0.09%

Beta0.97

IssuerFranklin

Inception DateNov 02, 2017

Dividend Yield7.61%

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. Volume62,633

30 Day Avg. Volume44,997

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

46.31

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering487

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FLJH Summary

FLJH is an exchange-traded fund that tracks the FTSE Japan RIC Capped Hedged to USD Index, giving you broad exposure to the Japanese stock market while trying to reduce the impact of yen–dollar currency swings. It owns many types of companies, including industrial, technology, and financial firms, with well-known names like Toyota and Sony among its top holdings. Someone might invest in FLJH to diversify outside the U.S. and tap into potential growth in Japan in a single, low-cost fund. A key risk is that Japanese stocks can still rise or fall significantly with market conditions.

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 riding a wave of strength from Japan’s big banks and exporters, with Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho all rising and acting as the fund’s financial engine. Toyota is also pulling its weight, adding steady support from Japan’s industrial core. On the tech side, chip names like Tokyo Electron and Advantest are helping, while Sony has been losing steam and SoftBank’s mixed signals are holding back some of the upside. Overall, the ETF is a Japan-only play, tilted toward financials, industrials, and tech.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
7203	Toyota Motor	3.90%	$5.32M	¥43.92T	22.70%	80 Outperform
8306	Mitsubishi UFJ Financial Group	3.16%	$4.30M	¥29.70T	20.65%	76 Outperform
6501	Hitachi,Ltd.	2.31%	$3.15M	¥22.17T	24.35%	77 Outperform
6758	Sony	2.26%	$3.08M	¥21.13T	-11.67%	73 Outperform
8316	Sumitomo Mitsui Financial Group	2.04%	$2.79M	¥19.50T	26.13%	77 Outperform
6857	Advantest	1.88%	$2.56M	¥16.50T	171.08%	75 Outperform
8058	Mitsubishi	1.86%	$2.54M	¥19.75T	85.34%	60 Neutral
8035	Tokyo Electron	1.84%	$2.51M	¥17.57T	65.13%	73 Outperform
7011	Mitsubishi Heavy Industries	1.66%	$2.26M	¥15.95T	70.58%	60 Neutral
8411	Mizuho Financial Group	1.63%	$2.22M	¥15.25T	27.99%	77 Outperform

FLJH Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

40.62

Negative

100DMA

38.63

Positive

200DMA

35.31

Positive

Market Momentum

MACD

-0.17

Positive

RSI

40.06

Neutral

STOCH

29.60

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLJH, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 41.71, equal to the 50-day MA of 40.62, and equal to the 200-day MA of 35.31, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 40.06 is Neutral, neither overbought nor oversold. The STOCH value of 29.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLJH.

FLJH Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FLJH	―	―	$137.26M	0.09%	68 Neutral
EWJV	―	―	$691.65M	0.15%	72 Outperform
DBJP	―	―	$589.67M	0.45%	68 Neutral
OPPJ	―	―	$245.30M	0.58%	69 Neutral
FJP	―	―	$232.92M	0.80%	69 Neutral
JPXN	―	―	$189.75M	0.48%	70 Outperform

Performance Comparison

FLJH

Franklin FTSE Japan Hedged ETF

40.48

11.38

39.11%

EWJV

iShares MSCI Japan Value ETF

―

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

―

OPPJ

WisdomTree Japan Opportunities Fund

―

FJP

First Trust Japan AlphaDEX Fund

―

JPXN

iShares Japan Large-Cap

―

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.

Disclaimer

This 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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