FLJH holdings
Franklin FTSE Japan Hedged ETF
Positions
486 stored of 486 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 3.404% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 2 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 3.313% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 3 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 2.937% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 4 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 2.818% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 5 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 2.273% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 2.235% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 7 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 2.180% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 8 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 1.926% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 9 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 1.921% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 10 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 1.885% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 11 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 1.774% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 12 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 1.488% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 13 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 1.486% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 14 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 1.467% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 15 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 1.340% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 16 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 1.311% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 17 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 1.256% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 18 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 1.169% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 19 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 1.145% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 20 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 1.132% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 21 | Wells Fargo Bank, National Association CURRENCY CONTRACT - USD | Not reported | Not reported | 1.095% | $1.9M | Foreign exchange derivatives | Corporate | United States | USD |
| 22 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 1.072% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 23 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 1.011% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 24 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 1.001% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 25 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.851% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 26 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.841% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 27 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.786% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 28 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.766% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 29 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.757% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 30 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.684% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 31 | DISCO CORP DISCO CORP NPV | JP3548600000 | Not reported | 0.683% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 32 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.676% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 33 | DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD NPV | JP3481800005 | Not reported | 0.670% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 34 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.669% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 35 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.668% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 36 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.664% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 37 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.644% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 38 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.621% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 39 | DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC NPV | JP3476480003 | Not reported | 0.605% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 40 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.581% | $997K | Equity (common) | Corporate | Japan | JPY |
| 41 | IBIDEN CO LTD IBIDEN CO LTD NPV | JP3148800000 | Not reported | 0.562% | $966K | Equity (common) | Corporate | Japan | JPY |
| 42 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.556% | $955K | Equity (common) | Corporate | Japan | JPY |
| 43 | State Street Bank and Trust Company CURRENCY CONTRACT - USD | Not reported | Not reported | 0.547% | $940K | Foreign exchange derivatives | Corporate | United States | USD |
| 44 | UBS Securities LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.547% | $939K | Foreign exchange derivatives | Corporate | United States | USD |
| 45 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.544% | $934K | Equity (common) | Corporate | Japan | JPY |
| 46 | JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD NPV | JP3946750001 | Not reported | 0.542% | $931K | Equity (common) | Corporate | Japan | JPY |
| 47 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.539% | $926K | Equity (common) | Corporate | Japan | JPY |
| 48 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.532% | $914K | Equity (common) | Corporate | Japan | JPY |
| 49 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.509% | $875K | Equity (common) | Corporate | Japan | JPY |
| 50 | MS & AD INSURANCE GROUP HOLDINGS INC MS & AD INSURANCE GROUP HOLDINGS INC NPV | JP3890310000 | Not reported | 0.506% | $870K | Equity (common) | Corporate | Japan | JPY |
| 51 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.481% | $826K | Equity (common) | Corporate | Japan | JPY |
| 52 | CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD NPV | JP3519400000 | Not reported | 0.470% | $808K | Equity (common) | Corporate | Japan | JPY |
| 53 | OTSUKA HOLDINGS COMPANY LTD OTSUKA HOLDINGS COMPANY LTD NPV | JP3188220002 | Not reported | 0.463% | $795K | Equity (common) | Corporate | Japan | JPY |
| 54 | RESONA HOLDINGS INC RESONA HOLDINGS INC NPV | JP3500610005 | Not reported | 0.459% | $788K | Equity (common) | Corporate | Japan | JPY |
| 55 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.454% | $779K | Equity (common) | Corporate | Japan | JPY |
| 56 | MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD NPV | JP3899600005 | Not reported | 0.440% | $757K | Equity (common) | Corporate | Japan | JPY |
| 57 | KYOCERA CORP KYOCERA CORP NPV | JP3249600002 | Not reported | 0.436% | $749K | Equity (common) | Corporate | Japan | JPY |
| 58 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 0.416% | $715K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 59 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.407% | $699K | Equity (common) | Corporate | Japan | JPY |
| 60 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.401% | $690K | Equity (common) | Corporate | Japan | JPY |
| 61 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC NPV | JP3762600009 | Not reported | 0.385% | $661K | Equity (common) | Corporate | Japan | JPY |
| 62 | SMC CORP (JP) SMC CORP (JP) NPV | JP3162600005 | Not reported | 0.385% | $661K | Equity (common) | Corporate | Japan | JPY |
| 63 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 0.383% | $658K | Equity (common) | Corporate | Japan | JPY |
| 64 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 0.378% | $649K | Equity (common) | Corporate | Japan | JPY |
| 65 | LASERTEC CORP LASERTEC CORP NPV | JP3979200007 | Not reported | 0.377% | $648K | Equity (common) | Corporate | Japan | JPY |
| 66 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.374% | $642K | Equity (common) | Corporate | Japan | JPY |
| 67 | SEVEN & I HOLDINGS COMPANY LTD SEVEN & I HOLDINGS COMPANY LTD NPV | JP3422950000 | Not reported | 0.373% | $641K | Equity (common) | Corporate | Japan | JPY |
| 68 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.371% | $638K | Equity (common) | Corporate | Japan | JPY |
| 69 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.367% | $631K | Equity (common) | Corporate | Japan | JPY |
| 70 | JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD NPV | JP3752900005 | Not reported | 0.354% | $609K | Equity (common) | Corporate | Japan | JPY |
| 71 | EAST JAPAN RAILWAY COMPANY EAST JAPAN RAILWAY COMPANY NPV | JP3783600004 | Not reported | 0.353% | $606K | Equity (common) | Corporate | Japan | JPY |
| 72 | SUZUKI MOTOR CORP SUZUKI MOTOR CORP NPV | JP3397200001 | Not reported | 0.346% | $594K | Equity (common) | Corporate | Japan | JPY |
| 73 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.339% | $582K | Equity (common) | Corporate | Japan | JPY |
| 74 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.328% | $564K | Equity (common) | Corporate | Japan | JPY |
| 75 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.313% | $538K | Equity (common) | Corporate | Japan | JPY |
| 76 | TERUMO CORP TERUMO CORP NPV | JP3546800008 | Not reported | 0.313% | $538K | Equity (common) | Corporate | Japan | JPY |
| 77 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | Not reported | 0.312% | $537K | Equity (common) | Corporate | Japan | JPY |
| 78 | ENEOS HOLDINGS INC ENEOS HOLDINGS INC NPV | JP3386450005 | Not reported | 0.310% | $532K | Equity (common) | Corporate | Japan | JPY |
| 79 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | JP3368000000 | Not reported | 0.306% | $526K | Equity (common) | Corporate | Japan | JPY |
| 80 | SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD NPV | JP3494600004 | Not reported | 0.302% | $519K | Equity (common) | Corporate | Japan | JPY |
| 81 | CENTRAL JAPAN RAILWAY COMPANY CENTRAL JAPAN RAILWAY COMPANY NPV | JP3566800003 | Not reported | 0.283% | $487K | Equity (common) | Corporate | Japan | JPY |
| 82 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.283% | $485K | Equity (common) | Corporate | Japan | JPY |
| 83 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.282% | $484K | Equity (common) | Corporate | Japan | JPY |
| 84 | KAO CORP KAO CORP NPV | JP3205800000 | Not reported | 0.281% | $483K | Equity (common) | Corporate | Japan | JPY |
| 85 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.274% | $471K | Equity (common) | Corporate | Japan | JPY |
| 86 | NIPPON STEEL CORP NIPPON STEEL CORP NPV | JP3381000003 | Not reported | 0.263% | $451K | Equity (common) | Corporate | Japan | JPY |
| 87 | KUBOTA CORP KUBOTA CORP NPV | JP3266400005 | Not reported | 0.256% | $440K | Equity (common) | Corporate | Japan | JPY |
| 88 | ORIENTAL LAND CO LTD ORIENTAL LAND CO LTD NPV | JP3198900007 | Not reported | 0.255% | $439K | Equity (common) | Corporate | Japan | JPY |
| 89 | NIDEC CORP NIDEC CORP NPV | JP3734800000 | Not reported | 0.252% | $433K | Equity (common) | Corporate | Japan | JPY |
| 90 | SECOM COMPANY LTD SECOM COMPANY LTD NPV | JP3421800008 | Not reported | 0.249% | $427K | Equity (common) | Corporate | Japan | JPY |
| 91 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.247% | $424K | Equity (common) | Corporate | Japan | JPY |
| 92 | KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP NPV | JP3293330001 | Not reported | 0.245% | $422K | Equity (common) | Corporate | Japan | JPY |
| 93 | KAJIMA CORP KAJIMA CORP NPV | JP3210200006 | Not reported | 0.240% | $412K | Equity (common) | Corporate | Japan | JPY |
| 94 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP NPV | JP3379550001 | Not reported | 0.239% | $411K | Equity (common) | Corporate | Japan | JPY |
| 95 | TAIYO YUDEN CO LTD TAIYO YUDEN CO LTD NPV | JP3452000007 | Not reported | 0.238% | $409K | Equity (common) | Corporate | Japan | JPY |
| 96 | SUMITOMO REALTY & DEVELOPMENT CO LTD SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | JP3409000001 | Not reported | 0.236% | $406K | Equity (common) | Corporate | Japan | JPY |
| 97 | IHI CORP IHI CORP NPV | JP3134800006 | Not reported | 0.234% | $402K | Equity (common) | Corporate | Japan | JPY |
| 98 | DAIFUKU CO LTD DAIFUKU CO LTD NPV | JP3497400006 | Not reported | 0.234% | $402K | Equity (common) | Corporate | Japan | JPY |
| 99 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.230% | $395K | Equity (common) | Corporate | Japan | JPY |
| 100 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 0.221% | $379K | Equity (common) | Corporate | Japan | JPY |