-
FLJH Dashboard
- Holdings
Franklin FTSE Japan Hedged ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Toyota Motor Corp
|
4.04 mm | 201.69 k shares | 5.13 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
2.32 mm | 197.50 k shares | 2.95 | Common equity | Long | Japan |
Sony Group Corp
|
2.24 mm | 104.31 k shares | 2.84 | Common equity | Long | Japan |
Hitachi Ltd
|
1.93 mm | 77.15 k shares | 2.45 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
1.75 mm | 24.65 k shares | 2.22 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
1.55 mm | 64.70 k shares | 1.97 | Common equity | Long | Japan |
PURCHASED USD / SOLD JPY
UBS AG
|
1.47 mm | 1.00 contracts | 1.86 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
|
1.47 mm | 1.00 contracts | 1.86 | DFE | N/A | USA |
Keyence Corp
|
1.32 mm | 3.22 k shares | 1.68 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
1.20 mm | 33.06 k shares | 1.53 | Common equity | Long | Japan |
ITOCHU Corp
|
1.19 mm | 23.87 k shares | 1.51 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
1.18 mm | 7.66 k shares | 1.50 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
1.13 mm | 33.56 k shares | 1.44 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
1.10 mm | 44.70 k shares | 1.40 | Common equity | Long | Japan |
Nintendo Co Ltd
|
1.08 mm | 18.35 k shares | 1.37 | Common equity | Long | Japan |
Mitsubishi Corp
|
1.07 mm | 64.83 k shares | 1.36 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
1.06 mm | 3.10 k shares | 1.35 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
1.06 mm | 50.27 k shares | 1.34 | Common equity | Long | Japan |
SoftBank Group Corp
|
1.04 mm | 17.73 k shares | 1.32 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
903.21 k | 32.62 k shares | 1.15 | Common equity | Long | Japan |
KDDI Corp
|
831.44 k | 25.92 k shares | 1.06 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
781.37 k | 80.00 k shares | 0.99 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
777.97 k | 55.00 k shares | 0.99 | Common equity | Long | Japan |
Hoya Corp
|
766.95 k | 6.08 k shares | 0.97 | Common equity | Long | Japan |
Advantest Corp
|
763.77 k | 13.05 k shares | 0.97 | Common equity | Long | Japan |
PURCHASED USD / SOLD JPY
Bank of America NA
|
734.38 k | 1.00 contracts | 0.93 | DFE | N/A | USA |
Takeda Pharmaceutical Co Ltd
|
726.94 k | 27.33 k shares | 0.92 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
632.99 k | 40.00 k shares | 0.80 | Common equity | Long | Japan |
SoftBank Corp
|
610.65 k | 482.50 k shares | 0.78 | Common equity | Long | Japan |
Daikin Industries Ltd
|
588.68 k | 4.96 k shares | 0.75 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
555.66 k | 32.50 k shares | 0.71 | Common equity | Long | Japan |
Fujitsu Ltd
|
555.41 k | 31.18 k shares | 0.71 | Common equity | Long | Japan |
Canon Inc
|
515.57 k | 15.70 k shares | 0.65 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
510.23 k | 11.46 k shares | 0.65 | Common equity | Long | Japan |
Japan Tobacco Inc
|
499.20 k | 19.23 k shares | 0.63 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
497.65 k | 495.00 k shares | 0.63 | Common equity | Long | Japan |
MS&AD Insurance Group Holdings Inc
|
494.88 k | 22.55 k shares | 0.63 | Common equity | Long | Japan |
Terumo Corp
|
489.91 k | 25.15 k shares | 0.62 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
488.58 k | 30.00 k shares | 0.62 | Common equity | Long | Japan |
Denso Corp
|
460.54 k | 32.68 k shares | 0.58 | Common equity | Long | Japan |
Sumitomo Corp
|
452.69 k | 20.75 k shares | 0.57 | Common equity | Long | Japan |
Disco Corp
|
451.88 k | 1.66 k shares | 0.57 | Common equity | Long | Japan |
FANUC Corp
|
437.00 k | 16.45 k shares | 0.55 | Common equity | Long | Japan |
Sompo Holdings Inc
|
435.93 k | 16.63 k shares | 0.55 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
435.91 k | 7.97 k shares | 0.55 | Common equity | Long | Japan |
TDK Corp
|
434.56 k | 32.95 k shares | 0.55 | Common equity | Long | Japan |
Marubeni Corp
|
427.01 k | 28.05 k shares | 0.54 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
422.76 k | 19.42 k shares | 0.54 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
422.40 k | 20.06 k shares | 0.54 | Common equity | Long | Japan |
Komatsu Ltd
|
415.18 k | 15.00 k shares | 0.53 | Common equity | Long | Japan |
ORIX Corp
|
412.45 k | 19.02 k shares | 0.52 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
406.33 k | 15.08 k shares | 0.52 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
392.04 k | 37.50 k shares | 0.50 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
387.68 k | 47.98 k shares | 0.49 | Common equity | Long | Japan |
SMC Corp
|
379.82 k | 960.00 shares | 0.48 | Common equity | Long | Japan |
NEC Corp
|
376.44 k | 4.31 k shares | 0.48 | Common equity | Long | Japan |
Suzuki Motor Corp
|
370.16 k | 32.50 k shares | 0.47 | Common equity | Long | Japan |
Renesas Electronics Corp
|
358.10 k | 27.50 k shares | 0.45 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
345.51 k | 8.42 k shares | 0.44 | Common equity | Long | Japan |
East Japan Railway Co
|
334.56 k | 18.81 k shares | 0.42 | Common equity | Long | Japan |
Bridgestone Corp
|
331.97 k | 9.77 k shares | 0.42 | Common equity | Long | Japan |
NIDEC CORP
|
317.91 k | 17.50 k shares | 0.40 | Common equity | Long | Japan |
Astellas Pharma Inc
|
317.33 k | 32.50 k shares | 0.40 | Common equity | Long | Japan |
Institutional Fiduciary Trust - Money Market Portfolio
|
316.93 k | 316.93 k shares | 0.40 | Common equity | Long | USA |
Aeon Co Ltd
|
312.39 k | 13.29 k shares | 0.40 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
309.11 k | 10.00 k shares | 0.39 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
308.23 k | 32.50 k shares | 0.39 | Common equity | Long | Japan |
Kao Corp
|
304.85 k | 7.50 k shares | 0.39 | Common equity | Long | Japan |
Nippon Steel Corp
|
303.70 k | 15.00 k shares | 0.39 | Common equity | Long | Japan |
Nomura Holdings Inc
|
296.29 k | 50.00 k shares | 0.38 | Common equity | Long | Japan |
Mitsubishi Estate Co Ltd
|
285.91 k | 20.42 k shares | 0.36 | Common equity | Long | Japan |
Central Japan Railway Co
|
282.99 k | 15.00 k shares | 0.36 | Common equity | Long | Japan |
Olympus Corp
|
278.09 k | 18.44 k shares | 0.35 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
276.76 k | 26.25 k shares | 0.35 | Common equity | Long | Japan |
Bandai Namco Holdings Inc
|
276.52 k | 11.50 k shares | 0.35 | Common equity | Long | Japan |
Resona Holdings Inc
|
273.09 k | 37.50 k shares | 0.35 | Common equity | Long | Japan |
Sumitomo Mitsui Trust Group Inc
|
271.61 k | 11.56 k shares | 0.34 | Common equity | Long | Japan |
Nippon Yusen KK
|
251.64 k | 7.50 k shares | 0.32 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
249.74 k | 47.50 k shares | 0.32 | Common equity | Long | Japan |
Secom Co Ltd
|
243.31 k | 7.12 k shares | 0.31 | Common equity | Long | Japan |
Sekisui House Ltd
|
242.04 k | 10.06 k shares | 0.31 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
237.74 k | 25.00 k shares | 0.30 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
226.96 k | 12.50 k shares | 0.29 | Common equity | Long | Japan |
Kyocera Corp
|
225.56 k | 22.50 k shares | 0.29 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
221.60 k | 7.48 k shares | 0.28 | Common equity | Long | Japan |
Toyota Industries Corp
|
221.02 k | 2.70 k shares | 0.28 | Common equity | Long | Japan |
Sumitomo Realty & Development Co Ltd
|
218.68 k | 6.96 k shares | 0.28 | Common equity | Long | Japan |
Nitto Denko Corp
|
212.51 k | 12.46 k shares | 0.27 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
211.89 k | 6.05 k shares | 0.27 | Common equity | Long | Japan |
Shimano Inc
|
211.78 k | 1.56 k shares | 0.27 | Common equity | Long | Japan |
Asics Corp
|
209.76 k | 10.60 k shares | 0.27 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
198.93 k | 11.06 k shares | 0.25 | Common equity | Long | Japan |
Japan Exchange Group Inc
|
197.09 k | 17.50 k shares | 0.25 | Common equity | Long | Japan |
Kirin Holdings Co Ltd
|
195.57 k | 15.00 k shares | 0.25 | Common equity | Long | Japan |
NTT Data Group Corp
|
192.80 k | 10.00 k shares | 0.24 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
190.23 k | 13.47 k shares | 0.24 | Common equity | Long | Japan |
Inpex Corp
|
188.64 k | 15.05 k shares | 0.24 | Common equity | Long | Japan |
Sysmex Corp
|
185.58 k | 10.00 k shares | 0.24 | Common equity | Long | Japan |
Unicharm Corp
|
183.50 k | 22.14 k shares | 0.23 | Common equity | Long | Japan |
Pan Pacific International Holdings Corp
|
183.17 k | 6.67 k shares | 0.23 | Common equity | Long | Japan |
Fujikura Ltd
|
182.28 k | 4.38 k shares | 0.23 | Common equity | Long | Japan |
Subaru Corp
|
179.50 k | 10.00 k shares | 0.23 | Common equity | Long | Japan |
Obic Co Ltd
|
177.91 k | 5.96 k shares | 0.23 | Common equity | Long | Japan |
Kubota Corp
|
175.52 k | 15.00 k shares | 0.22 | Common equity | Long | Japan |
Toray Industries Inc
|
175.24 k | 27.50 k shares | 0.22 | Common equity | Long | Japan |
Nitori Holdings Co Ltd
|
170.15 k | 1.44 k shares | 0.22 | Common equity | Long | Japan |
Kikkoman Corp
|
168.22 k | 15.00 k shares | 0.21 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
167.36 k | 15.00 k shares | 0.21 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
166.71 k | 25.00 k shares | 0.21 | Common equity | Long | Japan |
Obayashi Corp
|
166.47 k | 12.50 k shares | 0.21 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
163.03 k | 5.86 k shares | 0.21 | Common equity | Long | Japan |
T&D Holdings Inc
|
159.82 k | 8.65 k shares | 0.20 | Common equity | Long | Japan |
Asahi Kasei Corp
|
159.30 k | 22.92 k shares | 0.20 | Common equity | Long | Japan |
Konami Group Corp
|
149.26 k | 1.59 k shares | 0.19 | Common equity | Long | Japan |
Lasertec Corp
|
143.19 k | 1.48 k shares | 0.18 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
142.64 k | 6.48 k shares | 0.18 | Common equity | Long | Japan |
Kajima Corp
|
137.49 k | 7.50 k shares | 0.17 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
137.34 k | 10.00 k shares | 0.17 | Common equity | Long | Japan |
Rakuten Group Inc
|
136.63 k | 25.00 k shares | 0.17 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
135.89 k | 20.63 k shares | 0.17 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
134.05 k | 15.00 k shares | 0.17 | Common equity | Long | Japan |
West Japan Railway Co
|
133.48 k | 7.50 k shares | 0.17 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
131.67 k | 12.50 k shares | 0.17 | Common equity | Long | Japan |
Capcom Co Ltd
|
130.97 k | 5.93 k shares | 0.17 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
130.50 k | 7.55 k shares | 0.17 | Common equity | Long | Japan |
SBI Holdings Inc
|
126.69 k | 5.00 k shares | 0.16 | Common equity | Long | Japan |
Daifuku Co Ltd
|
125.99 k | 6.00 k shares | 0.16 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
124.54 k | 2.29 k shares | 0.16 | Common equity | Long | Japan |
Makita Corp
|
123.85 k | 4.02 k shares | 0.16 | Common equity | Long | Japan |
IHI Corp
|
123.41 k | 2.08 k shares | 0.16 | Common equity | Long | Japan |
Eisai Co Ltd
|
123.37 k | 4.48 k shares | 0.16 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
117.64 k | 2.16 k shares | 0.15 | Common equity | Long | Japan |
Ebara Corp
|
117.42 k | 7.50 k shares | 0.15 | Common equity | Long | Japan |
Kawasaki Heavy Industries Ltd
|
115.81 k | 2.50 k shares | 0.15 | Common equity | Long | Japan |
Shimadzu Corp
|
115.30 k | 4.06 k shares | 0.15 | Common equity | Long | Japan |
Ricoh Co Ltd
|
115.26 k | 10.00 k shares | 0.15 | Common equity | Long | Japan |
Daito Trust Construction Co Ltd
|
114.62 k | 1.02 k shares | 0.15 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
114.53 k | 37.50 k shares | 0.15 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
114.49 k | 22.50 k shares | 0.15 | Common equity | Long | Japan |
Taisei Corp
|
114.40 k | 2.71 k shares | 0.15 | Common equity | Long | Japan |
TOPPAN Holdings Inc
|
114.36 k | 4.27 k shares | 0.15 | Common equity | Long | Japan |
Nippon Paint Holdings Co Ltd
|
113.97 k | 17.50 k shares | 0.14 | Common equity | Long | Japan |
Sanrio Co Ltd
|
113.90 k | 3.23 k shares | 0.14 | Common equity | Long | Japan |
LY Corp
|
113.42 k | 42.50 k shares | 0.14 | Common equity | Long | Japan |
Nexon Co Ltd
|
113.41 k | 7.50 k shares | 0.14 | Common equity | Long | Japan |
JFE Holdings Inc
|
113.23 k | 10.00 k shares | 0.14 | Common equity | Long | Japan |
Shiseido Co Ltd
|
112.94 k | 6.37 k shares | 0.14 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
109.85 k | 4.25 k shares | 0.14 | Common equity | Long | Japan |
Omron Corp
|
109.85 k | 3.23 k shares | 0.14 | Common equity | Long | Japan |
Toyo Suisan Kaisha Ltd
|
103.59 k | 1.51 k shares | 0.13 | Common equity | Long | Japan |
Dai Nippon Printing Co Ltd
|
102.39 k | 7.25 k shares | 0.13 | Common equity | Long | Japan |
Hulic Co Ltd
|
101.70 k | 11.67 k shares | 0.13 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
100.46 k | 4.37 k shares | 0.13 | Common equity | Long | Japan |
Isetan Mitsukoshi Holdings Ltd
|
100.34 k | 5.73 k shares | 0.13 | Common equity | Long | Japan |
Dentsu Group Inc
|
99.54 k | 4.10 k shares | 0.13 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
99.45 k | 15.00 k shares | 0.13 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
98.77 k | 6.04 k shares | 0.13 | Common equity | Long | Japan |
Nippon Building Fund Inc
|
97.35 k | 125.00 shares | 0.12 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
97.23 k | 12.50 k shares | 0.12 | Common equity | Long | Japan |
Concordia Financial Group Ltd
|
97.00 k | 17.50 k shares | 0.12 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
96.42 k | 4.73 k shares | 0.12 | Common equity | Long | Japan |
Yakult Honsha Co Ltd
|
95.03 k | 5.00 k shares | 0.12 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
92.89 k | 3.55 k shares | 0.12 | Common equity | Long | Japan |
Kawasaki Kisen Kaisha Ltd
|
92.64 k | 6.46 k shares | 0.12 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
90.95 k | 3.23 k shares | 0.12 | Common equity | Long | Japan |
Niterra Co Ltd
|
90.89 k | 2.81 k shares | 0.12 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
90.83 k | 414.00 shares | 0.12 | Common equity | Long | Japan |
Sanwa Holdings Corp
|
90.44 k | 3.23 k shares | 0.11 | Common equity | Long | Japan |
Ryohin Keikaku Co Ltd
|
89.61 k | 3.91 k shares | 0.11 | Common equity | Long | Japan |
Tokyu Corp
|
89.50 k | 8.33 k shares | 0.11 | Common equity | Long | Japan |
TIS Inc
|
87.55 k | 3.68 k shares | 0.11 | Common equity | Long | Japan |
Yokogawa Electric Corp
|
85.40 k | 3.95 k shares | 0.11 | Common equity | Long | Japan |
BayCurrent Inc
|
84.63 k | 2.50 k shares | 0.11 | Common equity | Long | Japan |
AGC Inc
|
84.52 k | 2.87 k shares | 0.11 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
84.30 k | 1.40 k shares | 0.11 | Common equity | Long | Japan |
Sumitomo Forestry Co Ltd
|
84.21 k | 2.50 k shares | 0.11 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
84.02 k | 5.73 k shares | 0.11 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
84.02 k | 1.47 k shares | 0.11 | Common equity | Long | Japan |
Nissin Foods Holdings Co Ltd
|
83.95 k | 3.45 k shares | 0.11 | Common equity | Long | Japan |
Aisin Corp
|
83.13 k | 7.35 k shares | 0.11 | Common equity | Long | Japan |
Seiko Epson Corp
|
81.95 k | 4.48 k shares | 0.10 | Common equity | Long | Japan |
Japan Real Estate Investment Corp
|
80.33 k | 117.00 shares | 0.10 | Common equity | Long | Japan |
Shimizu Corp
|
79.70 k | 10.00 k shares | 0.10 | Common equity | Long | Japan |
Hoshizaki Corp
|
78.96 k | 1.98 k shares | 0.10 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
78.00 k | 7.50 k shares | 0.10 | Common equity | Long | Japan |
ZOZO Inc
|
77.90 k | 2.50 k shares | 0.10 | Common equity | Long | Japan |
Resonac Holdings Corp
|
77.15 k | 3.02 k shares | 0.10 | Common equity | Long | Japan |
Otsuka Corp
|
76.97 k | 3.35 k shares | 0.10 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
75.56 k | 25.00 k shares | 0.10 | Common equity | Long | Japan |
Kyoto Financial Group Inc
|
73.81 k | 5.00 k shares | 0.09 | Common equity | Long | Japan |
Nissan Chemical Corp
|
73.09 k | 2.32 k shares | 0.09 | Common equity | Long | Japan |
Kuraray Co Ltd
|
72.55 k | 5.00 k shares | 0.09 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
71.87 k | 7.50 k shares | 0.09 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
71.74 k | 125.00 shares | 0.09 | Common equity | Long | Japan |
Mebuki Financial Group Inc
|
71.52 k | 17.50 k shares | 0.09 | Common equity | Long | Japan |
KDX Realty Investment Corp
|
71.34 k | 75.00 shares | 0.09 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
70.83 k | 3.21 k shares | 0.09 | Common equity | Long | Japan |
MISUMI Group Inc
|
69.97 k | 4.48 k shares | 0.09 | Common equity | Long | Japan |
Suntory Beverage & Food Ltd
|
69.89 k | 2.19 k shares | 0.09 | Common equity | Long | Japan |
Sojitz Corp
|
69.58 k | 3.37 k shares | 0.09 | Common equity | Long | Japan |