Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
FLJH ETF — Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF (FLJH)
Updated October 16, 2026.
Verdict as of October 19, 2026
FLJH's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (70/100, high confidence). It pays semi-annual and its distribution rate is 1.26%. The latest total cash payment per current share, $0.286 with an ex-date of June 26, 2026, was 66.0% lower than the previous $0.841. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Franklin Templeton page for FLJH, Section 19a-1 notices, scoring methodology.
FLJH is a low-cost ETF that tracks the FTSE Japan Capped Hedged Index. its distribution rate is 1.26%, its trailing-12-month yield is 2.48%, its expense ratio is 0.09%. Dividend Vision Distribution Safety Score™ is 70/100 (Generally safe). Total return is 221.4% over the past 8.9 years, 17.0 points behind SPY at 238.4%.
Franklin FTSE Japan Hedged ETF is an ETF that tracks the FTSE Japan Capped Hedged Index, providing exposure to Japanese large- and mid-cap equities while hedging currency risk back to the U.S. dollar. The fund carries a low expense ratio of 0.09% and distributes on a semi-annual basis at a modest current distribution rate. The ETF appeals to investors seeking Japanese equity exposure with currency protection and a steady income component.
FLJH dividend yield and income
Price as of 2026-10-16.
The distribution rate (1.26%) uses calculation basis unavailable. Trailing-12-month yield (2.48%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.286. The ex-dividend date is 06/26/2026. The payment date is 07/06/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-06-26 | $0.286 | -66.0% Total cash (unclassified) |
| 2025-12-19 | $0.841 | 33.9% Total cash (unclassified) |
| 2025-06-20 | $0.628 | 199.0% Total cash (unclassified) |
| 2024-12-20 | $0.21 | -72.1% Total cash (unclassified) |
| 2024-06-21 | $0.754 | -88.2% Total cash (unclassified) |
| 2023-12-15 | $6.383 | 1894.7% Total cash (unclassified) |
| 2023-06-16 | $0.32 | -94.2% Total cash (unclassified) |
| 2022-12-16 | $5.553 | 500.3% Total cash (unclassified) |
| 2022-06-17 | $0.925 | 127.8% Total cash (unclassified) |
| 2021-12-13 | $0.406 | -67.4% Total cash (unclassified) |
| 2018-12-20 | $1.246 | 11227.3% Total cash (unclassified) |
| 2018-06-20 | $0.011 | -15.4% Total cash (unclassified) |
| 2017-12-20 | $0.013 | — |
| 2017 total (partial launch year) | $0.013 | — |
| 2018 total | $1.257 | — |
| 2021 total | $0.406 | -67.7% |
| 2022 total | $6.478 | 1495.6% |
| 2023 total | $6.703 | 3.5% |
| 2024 total | $0.964 | -85.6% |
| 2025 total | $1.469 | 52.4% |
| 2026 YTD total | $0.286 | -54.5% vs prior-year YTD |
FLJH dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +34.5%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -88.26%.
| Window | Change |
|---|---|
| 1Y | +34.5% |
| 3Y | -80.8% |
FLJH holdings and sector exposure
Holdings are not available for this snapshot.
FLJH performance versus SPY
Price and return data through 2026-10-16.
Total return is 221.4% over the past 8.9 years, 17.0 points behind SPY at 238.4%. Over the past year its total return — price change plus distributions reinvested — is 25.7%. Its deepest 1-year drawdown was 10.8%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.6% | — |
| 3M | 0.9% | — |
| 6M | 6.7% | — |
| YTD | 21.3% | — |
| 1Y | 25.7% | — |
| 2Y CAGR | — | 24.00% |
| 3Y CAGR | — | 25.10% |
| 5Y CAGR | — | 19.60% |
| Since inception (8.9 years) | 221.4% | 14.00% |
FLJH key facts
- Distribution Safety Score™
- 70 · Generally safe
- Safety-Adjusted Yield
- 0.88%
- Issuer
- Franklin Templeton
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/02/2017
- Expense ratio
- 0.09%
- Distribution rate
- 1.26%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.48%
- Last close
- $45.41 (stale; as of 2026-10-16)
- AUM
- $208,777,261
- Average volume
- 27600.0
- Dividend
- $0.286
- Ex-dividend date
- 06/26/2026
- Payment date
- 07/06/2026
- Beta
- 0.62
How Dividend Vision calculates yield and returns
Distribution rate (1.26%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.48%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Franklin Templeton or company page; Index: FTSE Japan Capped Hedged Index; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FLJH risks and drawbacks
FLJH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.8%.
Who may consider FLJH — and who may not
FLJH may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (FLJH pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on FLJH
Frequently asked questions
Does FLJH pay monthly?
No. FLJH currently pays semi-annual, not monthly.
What index does FLJH track?
FLJH tracks the FTSE Japan Capped Hedged Index.
What is FLJH's expense ratio?
FLJH's expense ratio is 0.09%.
What is FLJH's dividend yield?
FLJH's distribution rate is 1.26%, paid semi-annual, with a 0.09% expense ratio — calculation basis unavailable.
How has FLJH's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +34.5%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does FLJH pay a dividend?
FLJH pays semi-annual. The dividend amount is $0.286. The ex-dividend date is 06/26/2026. The payment date is 07/06/2026.
How has FLJH performed?
Total return is 221.4% over the past 8.9 years, 17.0 points behind SPY at 238.4%. Over the past year its total return — price change plus distributions reinvested — is 25.7%. Its deepest 1-year drawdown was 10.8%.
Is FLJH a good investment?
FLJH's Dividend Vision Distribution Safety Score is 70 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 1.26% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Franklin Templeton.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.