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FLJH

Franklin FTSE Japan Hedged ETF (FLJH)

Rating:69Neutral
Price Target:
$41.00
The Franklin FTSE Japan Hedged ETF (FLJH) has a solid overall rating, driven by strong contributions from top holdings like Toyota Motor and Sony. Toyota stands out for its robust revenue growth and profitability, despite some concerns about rising debt levels, while Sony benefits from strong financial performance and bullish momentum, though its valuation may be slightly stretched. However, weaker holdings like SoftBank Group and Nintendo, which face financial risks and bearish trends, may have slightly held back the fund's rating. Investors should also note potential risks from sector concentration in Japanese equities.
Positive Factors
Strong Recent Performance
The ETF has delivered solid returns over the year-to-date and three-month periods, indicating strong momentum.
Low Expense Ratio
With a very low expense ratio, this ETF allows investors to keep more of their returns compared to higher-cost funds.
Sector Diversification
The ETF spreads its investments across multiple sectors, reducing the impact of poor performance in any single industry.
Negative Factors
Geographic Concentration
The ETF is heavily focused on Japan, which limits exposure to other global markets and increases vulnerability to local economic risks.
Underperforming Top Holding
Toyota Motor, the largest holding, has shown weak year-to-date performance, which could drag on overall returns.
Limited U.S. Exposure
The ETF has minimal exposure to U.S. companies, which may reduce its ability to benefit from growth in the world's largest economy.

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

FLJH Summary

The Franklin FTSE Japan Hedged ETF (FLJH) is an investment fund that lets you invest in a wide range of Japanese companies while reducing the impact of currency fluctuations between the Japanese yen and the U.S. dollar. It follows the FTSE Japan Capped Hedged Index and includes well-known companies like Toyota and Sony, along with others from industries such as technology, finance, and consumer goods. This ETF is a great option for investors looking to diversify their portfolio internationally and gain exposure to Japan’s economy, which is known for its innovation and industrial strength. However, it’s important to note that the ETF’s performance is tied to the Japanese market, so if Japan’s economy struggles, the value of your investment could go down.
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

The Franklin FTSE Japan Hedged ETF is leaning heavily on industrial and technology giants to drive performance, with names like Toyota and Sony showing steady gains thanks to strong financials and bullish momentum. SoftBank Group is rising rapidly, adding a spark to the fund’s returns, while financial stocks like Mitsubishi UFJ Financial Group are delivering mixed results, weighed down by leverage concerns. The fund’s broad exposure to Japan’s economy ensures diversification, but its concentration in industrials and tech highlights a focus on innovation and manufacturing prowess. Overall, it’s a balanced play on Japan’s growth story.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Toyota Motor4.02%$4.42M¥41.33T18.00%
81
Outperform
Sony3.15%$3.47M¥26.73T67.49%
74
Outperform
SoftBank Group3.07%$3.38M$253.14B186.30%
63
Neutral
Mitsubishi UFJ Financial Group3.03%$3.34M¥25.72T46.29%
75
Outperform
Hitachi,Ltd.2.45%$2.70M¥21.37T27.15%
75
Outperform
Sumitomo Mitsui Financial Group1.82%$2.01M¥15.86T36.25%
78
Outperform
Mitsubishi Heavy Industries1.68%$1.85M¥14.85T109.91%
70
Outperform
Tokyo Electron1.67%$1.84M¥14.41T33.77%
76
Outperform
Advantest1.58%$1.75M¥13.26T129.02%
66
Neutral
Nintendo Co1.57%$1.73M¥15.16T67.85%
63
Neutral

FLJH Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
36.54
Positive
100DMA
34.65
Positive
200DMA
32.45
Positive
Market Momentum
MACD
0.59
Negative
RSI
63.46
Neutral
STOCH
86.22
Negative
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 37.54, equal to the 50-day MA of 36.54, and equal to the 200-day MA of 32.45, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 63.46 is Neutral, neither overbought nor oversold. The STOCH value of 86.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLJH.

FLJH Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$110.27M0.09%
69
Neutral
$510.58M0.15%
72
Outperform
$428.00M0.45%
68
Neutral
$312.75M0.58%
64
Neutral
$201.22M0.80%
68
Neutral
$104.76M0.48%
70
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FLJH
Franklin FTSE Japan Hedged ETF
38.43
8.64
29.00%
EWJV
iShares MSCI Japan Value ETF
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
DFJ
WisdomTree Japan SmallCap Dividend 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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