FLJH - ETF AI Analysis

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Franklin FTSE Japan Hedged ETF (FLJH)

Rating:70Neutral

Price Target:$49.00▲(10.75% Upside)

Positive Factors

Strong Year-to-Date PerformanceThe ETF has delivered strong gains so far this year, indicating that its overall strategy has recently worked well for investors.

Leading Japanese Companies in Top HoldingsSeveral major holdings, including large financial and technology firms, have shown strong performance, helping support the fund’s returns.

Low Expense RatioThe fund charges a relatively low fee, which helps investors keep more of the returns generated by the portfolio.

Negative Factors

Recent Short-Term WeaknessThe ETF has shown weak performance over the past month and three months, suggesting recent volatility or a pause in its upward trend.

Heavy Concentration in JapanWith almost all assets invested in Japan, the fund is highly sensitive to economic and market conditions in a single country.

Mixed Performance Among Top HoldingsSome large positions, such as major auto and technology names, have recently lagged, which could weigh on future returns if the weakness continues.

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

AUM: 203.63M
Region: Asia-Pacific
Expense Ratio: 0.09%
Beta: 0.90
Issuer: Franklin
Inception Date: Nov 02, 2017
Dividend Yield: 6.19%
Asset Class: Equity
Index Tracked: FTSE Japan RIC Capped Hedged to USD Net Tax Index

FLJH Summary

FLJH is the Franklin FTSE Japan Hedged ETF, which follows the FTSE Japan RIC Capped Hedged Index to give you broad exposure to Japanese stocks while trying to reduce the impact of moves in the yen versus the U.S. dollar. It owns many types of companies, including industrial, financial, and technology firms, with well-known names like Toyota Motor and Sony in the mix. Someone might invest in FLJH to diversify into Japan, one of the largest economies in the world, without taking on as much currency risk. However, the fund can still go up and down with the Japanese stock market.

How much will it cost me?

This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. That’s lower than the average ETF cost because it’s a passively managed fund that tracks an index, keeping fees down.

What would affect this ETF?

This Japan-focused ETF could benefit if the Japanese economy grows, global demand for cars, electronics, and industrial goods stays strong, and financial and technology companies like Toyota, Sony, and major banks perform well, with the currency hedge helping when the yen is volatile. On the downside, it could be hurt by a slowdown in Japan or Asia, rising interest rates that pressure bank and industrial profits, weaker consumer spending, or regulatory changes affecting big tech and financial firms in its top holdings.

FLJH Top 10 Holdings

FLJH leans heavily into Japan’s financial and industrial backbone, with megabanks like Mitsubishi UFJ and Sumitomo Mitsui providing steady support despite some recent short-term lagging. On the growth side, chip tester Advantest and tech conglomerate Hitachi have been rising, helping power the fund’s performance, while Tokyo Electron shows more mixed momentum after a strong run. Consumer names are a mixed bag: Recruit Holdings is surging, but Toyota and Sony are losing a bit of steam. Overall, it’s a Japan-only play, broadly diversified but with a clear tilt toward banks and advanced manufacturing.

FLJH top ten holdings
Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
JP:8306	Mitsubishi UFJ Financial Group	3.83%	$7.64M	JPY 38.80T	48.45%	76Outperform
JP:7203	Toyota Motor	3.29%	$6.58M	JPY 36.35T	-3.61%	80Outperform
JP:6857	Advantest	2.59%	$5.17M	JPY 24.32T	56.53%	75Outperform
JP:6098	Recruit Holdings Co	2.65%	$5.29M	JPY 26.61T	152.27%	67Neutral
JP:8316	Sumitomo Mitsui Financial Group	2.40%	$4.78M	JPY 24.48T	56.38%	77Outperform
JP:6758	Sony	2.40%	$4.79M	JPY 23.45T	-6.47%	73Outperform
JP:6501	Hitachi,Ltd.	2.31%	$4.61M	JPY 23.04T	2.64%	77Outperform
JP:8035	Tokyo Electron	2.15%	$4.29M	JPY 22.14T	44.20%	73Outperform
JP:8411	Mizuho Financial Group	1.88%	$3.76M	JPY 18.71T	51.64%	77Outperform
JP:9984	SoftBank Group	1.73%	$3.45M	JPY 25.58T	-31.85%	64Neutral

FLJH Technical Analysis

Technical Analysis SentimentNegative

Last Price44.24

Price Trends

50DMA45.91Negative

100DMA45.65Negative

200DMA43.64Positive

Market Momentum

MACD-0.33Positive

RSI35.15Neutral

STOCH48.29Neutral

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 44.24 is below the 20-day moving average (MA) of 45.87, below the 50-day MA of 45.91, and above the 200-day MA of 43.64, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 35.15 is Neutral, neither overbought nor oversold. The STOCH value of 48.29 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

FLJH against its peer funds
Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FLJH	$44.25	$49.00(10.75% Upside)	$203.63M	0.09%	70Neutral
EWJV	$46.75	$55.94(19.67% Upside)	$776.34M	0.15%	72Outperform
DBJP	$111.40	$147.54(32.45% Upside)	$718.10M	0.45%	70Outperform
OPPJ	$56.61	―	$331.61M	0.58%	69Neutral
FJP	$72.75	―	$268.79M	0.80%	69Neutral
JPXN	$100.31	$126.49(26.10% Upside)	$168.12M	0.48%	70Outperform

Performance Comparison

FLJH and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FLJH	Franklin FTSE Japan Hedged ETF	44.24	8.03	22.18%
EWJV	iShares MSCI Japan Value ETF	46.74	9.45	25.33%
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	111.39	20.08	21.99%
OPPJ	WisdomTree Japan Opportunities Fund	56.61	14.23	33.58%
FJP	First Trust Japan AlphaDEX Fund	72.75	8.22	12.74%
JPXN	iShares Japan Large-Cap	100.31	15.01	17.60%

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.