Portfolio Composition: FLJH


30.7636up0.2628 (0.8616%)

 as of 4:10:00pm ET 07/23/2021

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the FTSE Japan Capped Hedged Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF (underlying fund). The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 06/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 510 (Long: 510 | Short: --)
 Top 10 19.95%
 Other 80.05%

Top 10

7203 Toyota Motor Corp 4.69%
6758 Sony Group Corp 2.64%
9984 SoftBank Group Corp 2.05%
6861 Keyence Corp 1.96%
Mini Nikkei 225 Stock Avg Index Future Sept21 1.57%
8306 Mitsubishi UFJ Financial Group Inc 1.44%
4063 Shin-Etsu Chemical Co Ltd 1.44%
6098 Recruit Holdings Co Ltd 1.43%
8035 Tokyo Electron Ltd 1.39%
7974 Nintendo Co Ltd 1.34%
View all Holdings by Weight
Automobiles 7.24%
Pharmaceuticals 5.51%
Machinery 5.30%
Electronic Equipment, Instruments & Components 5.18%
Chemicals 4.43%
Banks 4.37%
Household Durables 4.19%
Wireless Telecommunication Services 3.98%
Trading Companies & Distributors 3.41%
Road & Rail 2.99%
Semiconductors & Semiconductor Equipment 2.99%
Health Care Equipment & Supplies 2.76%
Auto Components 2.73%
IT Services 2.38%
Entertainment 2.16%
Real Estate Management & Development 2.12%
Equity Real Estate Investment Trusts (REITs) 2.10%
Insurance 2.09%
Electrical Equipment 2.06%
Professional Services 1.78%
Food & Staples Retailing 1.76%
Food Products 1.67%
Building Products 1.66%
Industrial Conglomerates 1.64%
Personal Products 1.63%
Technology Hardware, Storage & Peripherals 1.54%
Specialty Retail 1.50%
Beverages 1.05%
Metals & Mining 0.97%
Leisure Products 0.96%
Capital Markets 0.93%
Hotels Restaurants & Leisure 0.87%
Construction & Engineering 0.86%
Electric Utilities 0.69%
Diversified Financial Services 0.68%
Diversified Telecommunication Services 0.68%
Commercial Services & Supplies 0.67%
Health Care Technology 0.66%
Oil, Gas & Consumable Fuels 0.65%
Multiline Retail 0.59%
Household Products 0.51%
Tobacco 0.49%
Media 0.47%
Air Freight & Logistics 0.46%
Gas Utilities 0.43%
Interactive Media & Services 0.37%
Marine 0.30%
Internet & Direct Marketing Retail 0.29%
Health Care Providers & Services 0.26%
Software 0.25%
Paper & Forest Products 0.16%
Airlines 0.15%
Transportation Infrastructure 0.13%
Textiles, Apparel & Luxury Goods 0.13%
Consumer Finance 0.13%
Containers & Packaging 0.12%
Biotechnology 0.12%
Construction Materials 0.05%
Independent Power and Renewable Electricity... 0.05%
Diversified Consumer Services 0.04%
Distributors 0.03%
View full listing
Regional Exposure
Asia 100.00%
Europe 0.00%
North America 0.00%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
Japan 100.00%
Market Capitalization
Large 82.70%
Mid 17.29%
Small 0.01%
Micro 0.00%


as of 07/24/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 98.41%
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