FLJH - Franklin FTSE Japan Hedged ETF (USD) (US35473P6372)

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结构 FLJH 在 2026-06-16

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证券	值
CURRENCY CONTRACT - USD —	48,71%
CURRENCY CONTRACT - USD —	24,35%
CURRENCY CONTRACT - USD —	24,35%
MITSUBISHI UFJ FINANCIAL 8306	3,49%
TOKYO ELECTRON LTD 8035	3,12%
TOYOTA MOTOR CORP 7203	3%
SOFTBANK GROUP CORP 9984	2,75%
SUMITOMO MITSUI FINANCIAL 8316	2,31%
ADVANTEST CORP 6857	2,17%
HITACHI LTD 6501	2,03%
SONY GROUP CORP 6758	1,95%
MIZUHO FINANCIAL GROUP IN 8411	1,85%
KIOXIA HOLDINGS CORP 285A	1,72%
MURATA MANUFACTURING CO L 6981	1,71%
MITSUBISHI CORP 8058	1,49%
FAST RETAILING CO LTD 9983	1,43%
RECRUIT HOLDINGS CO LTD 6098	1,41%
KEYENCE CORP 6861	1,4%
SHIN-ETSU CHEMICAL CO LTD 4063	1,37%
TOKIO MARINE HOLDINGS INC 8766	1,3%
MITSUBISHI HEAVY INDUSTRI 7011	1,2%
MITSUI & CO LTD 8031	1,18%
ITOCHU CORP 8001	1,16%
MITSUBISHI ELECTRIC CORP 6503	1,15%
SUMITOMO ELECTRIC INDUSTR 5802	0,92%
HOYA CORP 7741	0,89%
PANASONIC HOLDINGS CORP 6752	0,89%
FUJIKURA LTD 5803	0,77%
TAKEDA PHARMACEUTICAL CO 4502	0,77%
NINTENDO CO LTD 7974	0,73%
KDDI CORP 9433	0,73%
MARUBENI CORP 8002	0,71%
TDK CORP 6762	0,71%
RENESAS ELECTRONICS CORP 6723	0,71%
FANUC CORP 6954	0,69%
DISCO CORP 6146	0,69%
ORIX CORP 8591	0,69%
SUMITOMO CORP 8053	0,66%
JAPAN TOBACCO INC 2914	0,66%
DAIKIN INDUSTRIES LTD 6367	0,64%
DAIICHI LIFE GROUP INC 8750	0,61%
IFT - MONEY MARKET PORT —	0,61%
SOFTBANK CORP 9434	0,59%
KOMATSU LTD 6301	0,59%
JAPAN POST BANK CO LTD 7182	0,56%
FUJITSU LIMITED 6702	0,55%
MS&AD INSURANCE GROUP HOL 8725	0,55%
IBIDEN CO LTD 4062	0,53%
HONDA MOTOR CO LTD 7267	0,53%
SOMPO HOLDINGS INC 8630	0,51%
CHUGAI PHARMACEUTICAL CO 4519	0,48%
AJINOMOTO CO INC 2802	0,48%
Net Current Assets —	0,47%
RESONA HOLDINGS INC 8308	0,47%
NEC CORP 6701	0,47%
KYOCERA CORP 6971	0,47%
DAIICHI SANKYO CO LTD 4568	0,46%
OTSUKA HOLDINGS CO LTD 4578	0,45%
MITSUBISHI ESTATE CO LTD 8802	0,45%
TOYOTA TSUSHO CORP 8015	0,44%
NOMURA HOLDINGS INC 8604	0,41%
MITSUI FUDOSAN CO LTD 8801	0,4%
SEVEN & I HOLDINGS CO LTD 3382	0,39%
NTT INC 9432	0,39%
FUJIFILM HOLDINGS CORP 4901	0,39%
SUMITOMO MITSUI TRUST GRO 8309	0,38%
BRIDGESTONE CORP 5108	0,38%
SMC CORP 6273	0,38%
ASTELLAS PHARMA INC 4503	0,37%
JAPAN POST HOLDINGS CO LT 6178	0,37%
LASERTEC CORP 6920	0,36%
CANON INC 7751	0,35%
EAST JAPAN RAILWAY CO 9020	0,35%
AEON CO LTD 8267	0,34%
DENSO CORP 6902	0,34%
SUZUKI MOTOR CORP 7269	0,34%
ENEOS HOLDINGS INC 5020	0,32%
TERUMO CORP 4543	0,32%
RESONAC HOLDINGS CORP 4004	0,32%
FURUKAWA ELECTRIC CO LTD 5801	0,31%
ASICS CORP 7936	0,29%
INPEX CORP 1605	0,29%
NIPPON STEEL CORP 5401	0,28%
KUBOTA CORP 6326	0,28%
TAIYO YUDEN CO LTD 6976	0,28%
CENTRAL JAPAN RAILWAY CO 9022	0,28%
EBARA CORP 6361	0,28%
KAO CORP 4452	0,27%
MITSUI KINZOKU CO LTD 5706	0,26%
SECOM CO LTD 9735	0,26%
SCREEN HOLDINGS CO LTD 7735	0,26%
NIDEC CORP 6594	0,26%
KAJIMA CORP 1812	0,24%
DAIWA HOUSE INDUSTRY CO L 1925	0,24%
IHI CORP 7013	0,24%
JX ADVANCED METALS CORP 5016	0,24%
DAIFUKU CO LTD 6383	0,23%
SUMITOMO REALTY & DEVELOP 8830	0,23%
KAWASAKI HEAVY INDUSTRIES 7012	0,23%
ORIENTAL LAND CO LTD 4661	0,23%

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FLJH - Franklin FTSE Japan Hedged ETF (USD) (US35473P6372)

收益率在 2026-06-17, NYSE Arca

报价 (FLJH)

价格动态的变化

FLJH profile

结构 FLJH 在 2026-06-16

收入支付 (US35473P6372)

其他 ETF 和基金提供商

相关 ETF 和基金

FLJH - Franklin FTSE Japan Hedged ETF (USD) (US35473P6372)

收益率 在 2026-06-17, NYSE Arca

报价 (FLJH)

价格动态的变化

FLJH profile

结构 FLJH 在 2026-06-16

收入支付 (US35473P6372)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-17, NYSE Arca