Franklin FTSE Japan Hedged ETFFranklin FTSE Japan Hedged ETFFranklin FTSE Japan Hedged ETF

Franklin FTSE Japan Hedged ETF

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Nyckeltal

Assets under management (AUM)
‪56.16 M‬USD
Fund flows (1Y)
‪37.34 M‬USD
Dividend yield (indicated)
7.51%
Discount/Premium to NAV
−0.06%

Om Franklin FTSE Japan Hedged ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
2 nov. 2017
Index tracked
FTSE Japan RIC Capped Hedged to USD Net Tax Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Diverse
Aktier49.94%
Finans8.37%
Producenttillverkning7.22%
Konsumentvaror6.60%
Elektronisk teknik5.12%
Hälsoteknik3.89%
Processindustrier3.11%
Icke hållbara konsumentprodukter2.34%
Distributionstjänster2.27%
Tekniska tjänster2.17%
Detaljhandel1.79%
Kommunikationer1.78%
Transporter1.66%
Icke-energimineraler0.78%
Verktyg0.72%
Kommersiella tjänster0.64%
Konsumentservice0.63%
Energimineraler0.42%
Industriella tjänster0.42%
Bonds, Cash & Other50.06%
Diverse49.43%
Andelsfond0.57%
Likvida medel0.06%
Stock breakdown by region
1%98%
Asien98.87%
Nordamerika1.13%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows