FLJH Holdings
Franklin FTSE Japan Hedged ETF
1W: +1.2%
1M: +2.0%
3M: +1.0%
YTD: +24.1%
1Y: +40.0%
3Y: +109.8%
5Y: +162.0%
$47.00
+0.62 (+1.34%)
Weekly Expected Move ±2.3%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$188M
Holdings442
Top 10 Wt25.7%
Beta0.61
% Profitable88%
Coverage100%
Portfolio Valuation
P/E18.5
P/B2.2
P/S2.0
EV/EBITDA11.6
P/FCF23.5
PEG1.38
Profitability & Returns
Gross Margin31.3%
Net Margin10.7%
ROE12.6%
ROA1.5%
ROIC8.9%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.21
Net Debt/EBITDA-1.4x
Interest Cov2.0x
Current Ratio2.05
Quick Ratio1.96
Growth (YoY)
Revenue+18.0%
Net Income+37.4%
EPS+28.9%
FCF+26.3%
EBITDA+33.7%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.4
Altman Z7.95
IS Quality66.1
IS Overall53.4
IS Value63.0
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 113 | 23.5% | 19.5 |
| Technology | 59 | 21.8% | -35.0 |
| Financial Services | 45 | 17.9% | 14.9 |
| Consumer Cyclical | 65 | 11.7% | 20.4 |
| Communication Services | 19 | 7.0% | 16.0 |
| Healthcare | 26 | 5.2% | 19.0 |
| Basic Materials | 38 | 4.2% | 16.3 |
| Consumer Defensive | 33 | 3.8% | 28.4 |
| Real Estate | 30 | 2.6% | 16.3 |
| Utilities | 10 | 1.2% | 11.2 |
| Energy | 5 | 0.9% | 6.6 |
| Other | 9 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 452 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.93% | $8.1M | 353,700 | 14.9 | $40.0T | Financial Services |
| 2 | TOYOTA MOTOR CORP | 7203.T | 3.05% | $6.3M | 342,000 | 8.1 | $33.8T | Consumer Cyclical |
| 3 | TOKYO ELECTRON LTD | 8035.T | 2.55% | $5.2M | 71,550 | 44.5 | $27.5T | Technology |
| 4 | ADVANTEST CORP | 6857.T | 2.47% | $5.1M | 23,571 | 61.0 | $28.0T | Technology |
| 5 | SUMITOMO MITSUI FINANCIAL | 8316.T | 2.44% | $5.0M | 235,302 | 14.9 | $25.3T | Financial Services |
| 6 | HITACHI LTD | 6501.T | 2.43% | $5.0M | 143,644 | 31.2 | $24.8T | Industrials |
| 7 | SOFTBANK GROUP CORP | 9984.T | 2.28% | $4.7M | 122,236 | 7.3 | $36.0T | Communication Services |
| 8 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.27% | $4.7M | 43,990 | 40.5 | $23.3T | Communication Services |
| 9 | SONY GROUP CORP | 6758.T | 2.22% | $4.6M | 192,160 | -102.1 | $22.0T | Technology |
| 10 | KIOXIA HOLDINGS CORP | 285A.T | 2.08% | $4.3M | 37,635 | 22.9 | $31.7T | Technology |
| 11 | MIZUHO FINANCIAL GROUP IN | 8411.T | 2.00% | $4.1M | 76,488 | 15.1 | $20.6T | Financial Services |
| 12 | MITSUBISHI CORP | 8058.T | 1.49% | $3.0M | 103,567 | 19.4 | $17.2T | Industrials |
| 13 | KEYENCE CORP | 6861.T | 1.49% | $3.1M | 6,075 | 39.6 | $19.5T | Technology |
| 14 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.45% | $3.0M | 898,725 | 18.6 | $14.5T | Financial Services |
| 15 | MURATA MANUFACTURING CO L | 6981.T | 1.42% | $2.9M | 56,692 | 58.2 | $15.4T | Technology |
| 16 | ITOCHU CORP | 8001.T | 1.37% | $2.8M | 205,078 | 16.7 | $15.2T | Industrials |
| 17 | FAST RETAILING CO LTD | 9983.T | 1.27% | $2.6M | 5,963 | 42.4 | $22.0T | Consumer Cyclical |
| 18 | MITSUBISHI HEAVY INDUSTRI | 7011.T | 1.26% | $2.6M | 107,167 | 32.1 | $12.8T | Industrials |
| 19 | MITSUI & CO LTD | 8031.T | 1.20% | $2.5M | 80,200 | 14.9 | $13.9T | Industrials |
| 20 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1.05% | $2.1M | 58,886 | 23.5 | $11.2T | Basic Materials |
| 21 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.02% | $2.1M | 64,456 | 25.4 | $10.8T | Industrials |
| 22 | PANASONIC HOLDINGS CORP | 6752.T | 1.01% | $2.1M | 74,250 | 42.1 | $10.7T | Technology |
| 23 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.93% | $1.9M | 52,232 | 49.4 | $9.0T | Healthcare |
| 24 | FUJIKURA LTD | 5803.T | 0.82% | $1.7M | 53,653 | 44.9 | $9.3T | Industrials |
| 25 | NINTENDO CO LTD | 7974.T | 0.82% | $1.7M | 33,732 | 19.1 | $9.0T | Technology |
| 26 | Net Current Assets Private | — | 0.82% | $1.7M | — | — | — | — |
| 27 | KDDI CORP | 9433.T | 0.82% | $1.7M | 90,284 | 14.7 | $11.0T | Communication Services |
| 28 | HOYA CORP | 7741.T | 0.79% | $1.6M | 10,941 | 30.6 | $8.1T | Healthcare |
| 29 | JAPAN TOBACCO INC | 2914.T | 0.75% | $1.5M | 35,432 | 19.5 | $12.1T | Consumer Defensive |
| 30 | SUMITOMO CORP | 8053.T | 0.71% | $1.5M | 132,582 | 13.3 | $8.2T | Industrials |
| 31 | SOFTBANK CORP | 9434.T | 0.69% | $1.4M | 936,000 | 20.8 | $11.4T | Communication Services |
| 32 | MARUBENI CORP | 8002.T | 0.69% | $1.4M | 47,176 | 13.5 | $7.7T | Industrials |
| 33 | FUJITSU LIMITED | 6702.T | 0.67% | $1.4M | 54,756 | 22.4 | $7.1T | Technology |
| 34 | KOMATSU LTD | 6301.T | 0.66% | $1.3M | 28,712 | 17.8 | $6.7T | Industrials |
| 35 | ORIX CORP | 8591.T | 0.65% | $1.3M | 36,000 | 10.2 | $6.3T | Financial Services |
| 36 | DAIICHI LIFE GROUP INC | 8750.T | 0.65% | $1.3M | 112,500 | 11.7 | $6.4T | Financial Services |
| 37 | SUMITOMO ELECTRIC INDUSTR | 5802.T | 0.65% | $1.3M | 97,302 | 19.1 | $7.6T | Consumer Cyclical |
| 38 | MS&AD INSURANCE GROUP HOL | 8725.T | 0.64% | $1.3M | 42,712 | 7.9 | $6.9T | Financial Services |
| 39 | HONDA MOTOR CO LTD | 7267.T | 0.63% | $1.3M | 121,500 | -42.8 | $6.5T | Consumer Cyclical |
| 40 | JAPAN POST BANK CO LTD | 7182.T | 0.61% | $1.2M | 58,500 | 20.2 | $12.1T | Financial Services |
| 41 | NEC CORP | 6701.T | 0.60% | $1.2M | 40,500 | 21.7 | $6.5T | Technology |
| 42 | RENESAS ELECTRONICS CORP | 6723.T | 0.58% | $1.2M | 54,079 | 19.0 | $6.5T | Technology |
| 43 | SOMPO HOLDINGS INC | 8630.T | 0.57% | $1.2M | 27,810 | 8.4 | $5.8T | Financial Services |
| 44 | TDK CORP | 6762.T | 0.56% | $1.1M | 61,520 | 25.9 | $6.1T | Technology |
| 45 | DAIKIN INDUSTRIES LTD | 6367.T | 0.56% | $1.1M | 8,714 | 21.9 | $5.7T | Industrials |
| 46 | IBIDEN CO LTD | 4062.T | 0.56% | $1.1M | 16,320 | 98.1 | $6.8T | Technology |
| 47 | FANUC CORP | 6954.T | 0.56% | $1.1M | 30,404 | 31.6 | $5.7T | Industrials |
| 48 | RESONA HOLDINGS INC | 8308.T | 0.55% | $1.1M | 72,000 | 20.8 | $5.6T | Financial Services |
| 49 | DAIICHI SANKYO CO LTD | 4568.T | 0.50% | $1.0M | 58,379 | 20.5 | $4.9T | Healthcare |
| 50 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.50% | $1.0M | 14,154 | 14.7 | $5.9T | Healthcare |