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Franklin FTSE Japan (FLJH)
Look-through valuation · Country · Expense ratio 0.09 % · ISIN US35473P6372
Price history (since 2017)
Monthly close since 2017. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc 8306 | 3.5 % | n/a | n/a |
| Toyota Motor Corp 7203 | 3.3 % | n/a | n/a |
| Recruit Holdings Co Ltd 6098 | 2.6 % | n/a | n/a |
| Hitachi Ltd 6501 | 2.6 % | n/a | n/a |
| Advantest Corp. 6857 | 2.4 % | n/a | n/a |
| Sony Corp 6758 | 2.4 % | n/a | n/a |
| Sumitomo Mitsui Financial 8316 | 2.3 % | n/a | n/a |
| Tokyo Electron Limited 8035 | 2.2 % | n/a | n/a |
| Softbank Group Corp. 9984 | 1.8 % | n/a | n/a |
| Mizuho Financial Group Inc 8411 | 1.8 % | n/a | n/a |
| Tokio Marine Holdings Inc. 8766 | 1.5 % | n/a | n/a |
| Kioxia Holdings Corporation KI5 | 1.5 % | n/a | n/a |
| Keyence 6861 | 1.5 % | n/a | n/a |
| Mitsubishi Corp. 8058 | 1.5 % | n/a | n/a |
| Itochu Corp. 8001 | 1.4 % | n/a | n/a |
| Fast Retailing Co. Ltd. 9983 | 1.3 % | n/a | n/a |
| Mitsui & Co. Ltd. 8031 | 1.2 % | n/a | n/a |
| Mitsubishi Heavy Industries Ltd. 7011 | 1.1 % | n/a | n/a |
| Murata Mfg Co 6981 | 1.1 % | n/a | n/a |
| Shin-Etsu Chemical Co. Ltd. 4063 | 1.0 % | n/a | n/a |
| Mitsubishi Electric Corp 6503 | 1.0 % | n/a | n/a |
| Takeda Pharmaceutical Co. Ltd. 4502 | 1.0 % | n/a | n/a |
| Nintendo Co Ltd 7974 | 0.9 % | n/a | n/a |
| Hoya Cor 7741 | 0.9 % | n/a | n/a |
| Panasonic Corp 6752 | 0.9 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 436 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 50.0 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.1 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 44.8 % below FV
- 4 MCHI iShares MSCI China ETF 36.2 % below FV
- 5 FLCH Franklin FTSE China ETF 35.7 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.9 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.1 % below FV
- 10 TAN Invesco Solar ETF 16.6 % below FV
Frequently asked about FLJH
Is FLJH overvalued?
How do you calculate the fair value of an ETF?
What is the expense ratio of FLJH?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin FTSE Japan Hedged ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 27, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.