Franklin FTSE Japan Hedged ETF
FLJH
#2416
ETF rang
€0.10 Md
Capitalisation boursière
🇺🇸 US
Marché
33,64 €
Prix de l'action
0.35%
Changement (1 jour)
12.88%
Changement (1 an)
Catégories

Franklin FTSE Japan Hedged ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 516

Liste complète de la composition

Poids %NomSymboleISINActions détenues
49.38%CURRENCY CONTRACT - USD60170774.72
48.29%CURRENCY CONTRACT - JPY9075414621.00
44.56%CURRENCY CONTRACT - USD54297577.11
24.69%CURRENCY CONTRACT - USD30084152.54
24.69%CURRENCY CONTRACT - USD30084875.83
24.14%CURRENCY CONTRACT - JPY4537707310.00
24.14%CURRENCY CONTRACT - JPY4537707310.00
22.28%CURRENCY CONTRACT - USD27148094.05
22.28%CURRENCY CONTRACT - USD27146757.22
4.16%TOYOTA MOTOR CORP7203JP3633400001223344.00
3.47%MITSUBISHI UFJ FINANCIAL8306JP3902900004232500.00
3.08%CURRENCY CONTRACT - USD3747659.65
2.63%HITACHI LTD6501JP378860000992214.00
2.32%SONY GROUP CORP6758JP3435000009126025.00
2.25%SUMITOMO MITSUI FINANCIAL8316JP389035000677440.00
2.10%ADVANTEST CORP6857JP312240000915454.00
2.05%TOKYO ELECTRON LTD8035JP35714000059318.00
1.88%CURRENCY CONTRACT - USD2288507.51
1.86%MIZUHO FINANCIAL GROUP IN8411JP388578000151612.00
1.86%SOFTBANK GROUP CORP9984JP343610000682092.00
1.83%Net Current Assets
1.64%MITSUBISHI HEAVY INDUSTRI7011JP390000000568200.00
1.54%CURRENCY CONTRACT - USD1873794.68
1.54%CURRENCY CONTRACT - USD1873798.28
1.51%MITSUBISHI CORP8058JP389840000169444.00
1.42%MITSUI & CO LTD8031JP389360000153145.00
1.40%ITOCHU CORP8001JP3143600009133476.00
1.21%RECRUIT HOLDINGS CO LTD6098JP397030000428082.00
1.18%TOKIO MARINE HOLDINGS INC8766JP391066000438587.00
1.17%KEYENCE CORP6861JP32362000063909.00
1.15%FAST RETAILING CO LTD9983JP38023000083682.00
1.13%NINTENDO CO LTD7974JP375660000721147.00
1.08%MITSUBISHI ELECTRIC CORP6503JP390240000542100.00
1.06%SHIN-ETSU CHEMICAL CO LTD4063JP337120000138847.00
0.98%HOYA CORP7741JP38378000067122.00
0.95%TAKEDA PHARMACEUTICAL CO4502JP346300000434100.00
0.85%MARUBENI CORP8002JP387760000131369.00
0.82%FUJITSU LIMITED6702JP381800000635938.00
0.81%KDDI CORP9433JP349640000758381.00
0.73%NEC CORP6701JP373300000826382.00
0.73%SUMITOMO CORP8053JP340460000321818.00
0.67%SOFTBANK CORP9434JP3732000009598300.00
0.67%JAPAN TOBACCO INC2914JP372680000022591.00
0.66%FANUC CORP6954JP380240000619819.00
0.64%DISCO CORP6146JP35486000001828.00
0.64%HONDA MOTOR CO LTD7267JP385460000877500.00
0.63%CHUGAI PHARMACEUTICAL CO4519JP351940000013385.00
0.61%KOMATSU LTD6301JP330420000319424.00
0.61%ORIX CORP8591JP320045000924340.00
0.60%FUJIKURA LTD5803JP38110000035771.00
0.59%AEON CO LTD8267JP338820000252700.00
0.58%SUMITOMO ELECTRIC INDUSTR5802JP340740000516098.00
0.58%DAIICHI SANKYO CO LTD4568JP347535000938662.00
0.57%DAIKIN INDUSTRIES LTD6367JP34818000055748.00
0.57%MURATA MANUFACTURING CO L6981JP391440000134122.00
0.55%MS&AD INSURANCE GROUP HOL8725JP389031000026466.00
0.55%SEVEN & I HOLDINGS CO LTD3382JP342295000046500.00
0.54%PANASONIC HOLDINGS CORP6752JP386680000047888.00
0.54%JAPAN POST BANK CO LTD7182JP394675000137200.00
0.52%MITSUI FUDOSAN CO LTD8801JP389320000055800.00
0.52%SOMPO HOLDINGS INC8630JP316500000518488.00
0.51%DAI-ICHI LIFE HOLDINGS IN8750JP347648000371300.00
0.48%NTT INC9432JP3735400008582800.00
0.48%MITSUBISHI ESTATE CO LTD8802JP389960000522837.00
0.47%NOMURA HOLDINGS INC8604JP376260000962000.00
0.47%RENESAS ELECTRONICS CORP6723JP316472000934050.00
0.46%OTSUKA HOLDINGS CO LTD4578JP31882200029300.00
0.45%EAST JAPAN RAILWAY CO9020JP378360000421746.00
0.45%BRIDGESTONE CORP5108JP383080000324412.00
0.44%RESONA HOLDINGS INC8308JP350061000546500.00
0.44%CANON INC7751JP324280000517848.00
0.44%ASTELLAS PHARMA INC4503JP394240000738162.00
0.44%TOYOTA TSUSHO CORP8015JP363500000714671.00
0.43%TDK CORP6762JP353880000840452.00
0.42%DENSO CORP6902JP355150000637213.00
0.42%SUZUKI MOTOR CORP7269JP339720000137200.00
0.41%FUJIFILM HOLDINGS CORP4901JP381400000024975.00
0.41%KIOXIA HOLDINGS CORP285AJP32363300013578.00
0.40%CENTRAL JAPAN RAILWAY CO9022JP356680000317484.00
0.39%IFT - MONEY MARKET PORTUS4577565009477268.48
0.39%TOYOTA INDUSTRIES CORP6201JP36346000053700.00
0.38%SUMITOMO MITSUI TRUST GRO8309JP389210000313932.00
0.38%AJINOMOTO CO INC2802JP311960000920352.00
0.37%IHI CORP7013JP313480000619679.00
0.37%SMC CORP6273JP31626000051143.00
0.36%ENEOS HOLDINGS INC5020JP338645000552700.00
0.35%DAIWA HOUSE INDUSTRY CO L1925JP350500000412440.00
0.35%INPEX CORP1605JP329446000519145.00
0.35%NIPPON STEEL CORP5401JP3381000003103100.00
0.34%KYOCERA CORP6971JP324960000227900.00
0.34%ORIENTAL LAND CO LTD4661JP319890000723353.00
0.34%JAPAN POST HOLDINGS CO LT6178JP375290000534100.00
0.32%SUMITOMO REALTY & DEVELOP8830JP340900000113928.00
0.32%TERUMO CORP4543JP354680000830121.00
0.31%KAJIMA CORP1812JP32102000069300.00
0.31%LASERTEC CORP6920JP39792000071618.00
0.29%KAO CORP4452JP32058000008951.00
0.28%ASICS CORP7936JP311800000314348.00
0.28%KANSAI ELECTRIC POWER CO9503JP322860000721700.00
0.27%ASAHI GROUP HOLDINGS LTD2502JP311600000531000.00
0.27%SHIONOGI & CO LTD4507JP334720000215768.00
0.26%NITTO DENKO CORP6988JP368400000714160.00
0.26%SUMITOMO METAL MINING CO5713JP34026000055292.00
0.26%TOKYO GAS CO LTD9531JP35730000017015.00
0.26%OBAYASHI CORP1802JP319000000414004.00
0.26%TAISEI CORP1801JP34436000063135.00
0.26%BANDAI NAMCO HOLDINGS INC7832JP377863000812400.00
0.25%KONAMI GROUP CORP9766JP33002000072083.00
0.25%KUBOTA CORP6326JP326640000520096.00
0.25%SECOM CO LTD9735JP34218000088396.00
0.24%NIPPON YUSEN KK9101JP37530000039007.00
0.24%OSAKA GAS CO LTD9532JP31804000087722.00
0.23%EBARA CORP6361JP31660000049343.00
0.23%NOMURA RESEARCH INSTITUTE4307JP37628000059074.00
0.23%KAWASAKI HEAVY INDUSTRIES7012JP32242000003296.00
0.23%IBIDEN CO LTD4062JP31488000005200.00
0.23%NIDEC CORP6594JP373480000019922.00
0.23%SEKISUI HOUSE LTD1928JP342060000312416.00
0.22%DAIFUKU CO LTD6383JP34974000067305.00
0.22%OLYMPUS CORP7733JP320120000722662.00
0.22%SUBARU CORP7270JP381480000312440.00
0.22%DAIWA SECURITIES GROUP IN8601JP350220000327900.00
0.21%KIRIN HOLDINGS CO LTD2503JP325800000316876.00
0.21%T&D HOLDINGS INC8795JP353922000810360.00
0.21%SBI HOLDINGS INC8473JP343612000411083.00
0.20%ASAHI KASEI CORP3407JP311120000624800.00
0.20%PAN PACIFIC INTERNATIONAL7532JP363965000540339.00
0.19%TORAY INDUSTRIES INC3402JP362100000331000.00
0.19%SCREEN HOLDINGS CO LTD7735JP34946000041845.00
0.19%CHUBU ELECTRIC POWER CO I9502JP352660000615500.00
0.19%JAPAN EXCHANGE GROUP INC8697JP318320000921700.00
0.18%RESONAC HOLDINGS CORP4004JP33680000003848.00
0.18%FUJI ELECTRIC CO LTD6504JP38200000023076.00
0.18%RYOHIN KEIKAKU CO LTD7453JP397630000810737.00
0.18%MITSUI OSK LINES LTD9104JP33627000016851.00
0.17%OBIC CO LTD4684JP31734000077255.00
0.17%JX ADVANCED METALS CORP5016JP337955000112400.00
0.17%NEXON CO LTD3659JP37581900078454.00
0.16%YOKOHAMA FINANCIAL GROUP7186JP330599000821700.00
0.16%WEST JAPAN RAILWAY CO9021JP36590000089300.00
0.15%YOKOGAWA ELECTRIC CORP6841JP39550000095354.00
0.15%NITERRA CO LTD5334JP37386000004056.00
0.15%MITSUBISHI CHEMICAL GROUP4188JP389770000527900.00
0.15%ISUZU MOTORS LTD7202JP313720000611546.00
0.15%SHIMANO INC7309JP33580000021595.00
0.15%AISIN CORP7259JP310200000110440.00
0.15%CAPCOM CO LTD9697JP32189000037141.00
0.14%JFE HOLDINGS INC5411JP338603000512400.00
0.14%SHIMIZU CORP1803JP33588000059300.00
0.14%MAKITA CORP6586JP38624000034979.00
0.14%MINEBEA MITSUMI INC6479JP39060000098407.00
0.14%RAKUTEN GROUP INC4755JP396720000127900.00
0.14%DAI NIPPON PRINTING CO LT7912JP34938000019258.00
0.14%KOKUSAI ELECTRIC CORP6525JP32933300014230.00
0.14%YASKAWA ELECTRIC CORP6506JP39320000075259.00
0.14%CHIBA BANK LTD/THE8331JP351180000912400.00
0.13%AGC INC5201JP31120000094150.00
0.13%EISAI CO LTD4523JP31604000025553.00
0.13%SHISEIDO CO LTD4911JP33516000069274.00
0.13%SOJITZ CORP2768JP36639000034177.00
0.12%MITSUI KINZOKU CO LTD5706JP38884000031144.00
0.12%SHIZUOKA FINANCIAL GROUP5831JP33515000089300.00
0.12%NGK INSULATORS LTD5333JP36952000006200.00
0.12%UNICHARM CORP8113JP395160000024800.00
0.12%YAMAHA MOTOR CO LTD7272JP394280000818600.00
0.12%KYOTO FINANCIAL GROUP INC5844JP32522000056200.00
0.12%TOPPAN HOLDINGS INC7911JP36290000054634.00
0.12%NITORI HOLDINGS CO LTD9843JP37561000088672.00
0.12%MEBUKI FINANCIAL GROUP IN7167JP311770000918600.00
0.12%SEKISUI CHEMICAL CO LTD4204JP34194000018175.00
0.12%NIPPON BUILDING FUND INC8951JP3027670003155.00
0.11%IDEMITSU KOSAN CO LTD5019JP314250000215500.00
0.11%FOOD & LIFE COMPANIES LTD3563JP33971500082344.00
0.11%HANKYU HANSHIN HOLDINGS I9042JP37742000044926.00
0.11%TOYO SUISAN KAISHA LTD2875JP36130000031873.00
0.11%KIKKOMAN CORP2801JP324040000615500.00
0.11%FUKUOKA FINANCIAL GROUP I8354JP38050100003788.00
0.11%MITSUBISHI HC CAPITAL INC8593JP349980000515500.00
0.11%SHIMADZU CORP7701JP33572000095034.00
0.11%ONO PHARMACEUTICAL CO LTD4528JP31976000049300.00
0.11%TIS INC3626JP31048900034564.00
0.11%LY CORP4689JP393380000952700.00
0.10%JAPAN METROPOLITAN FUND I8953JP3039710003155.00
0.10%SONY FINANCIAL GROUP INC8729JP3435350008120470.00
0.10%NIPPON PAINT HOLDINGS CO4612JP374940000218600.00
0.10%ROHM CO LTD6963JP39828000097232.00
0.10%JAPAN POST INSURANCE CO L7181JP32332500043875.00
0.10%MEIJI HOLDINGS CO LTD2269JP39180000055220.00
0.10%YOKOHAMA RUBBER CO LTD5101JP39558000023100.00
0.10%SANRIO CO LTD8136JP33432000064013.00
0.10%NIPPON SANSO HOLDINGS COR4091JP37116000013925.00
0.10%HACHIJUNI NAGANO BANK LTD8359JP37690000059300.00
0.10%FURUKAWA ELECTRIC CO LTD5801JP38272000011326.00
0.10%DAITO TRUST CONSTRUCT CO1878JP34868000005842.00
0.10%TOKYO ELECTRIC POWER COMP9501JP358580000031000.00
0.09%RICOH CO LTD7752JP397340000912400.00
0.09%SQUARE ENIX HOLDINGS CO L9684JP31646300006565.00
0.09%KAWASAKI KISEN KAISHA LTD9107JP32238000087611.00
0.09%TOKYO OHKA KOGYO CO LTD4186JP35718000062209.00
0.09%IYOGIN HOLDINGS INC5830JP31497000016200.00
0.09%TOKYU CORP9005JP35742000069300.00
0.09%M3 INC2413JP34357500099300.00
0.09%TOKYU FUDOSAN HOLDINGS CO3289JP356920000312400.00
0.09%KYUSHU ELECTRIC POWER CO9508JP32464000009300.00
0.09%BAYCURRENT INC6532JP38352500063100.00
0.09%HULIC CO LTD3003JP33608000019300.00
0.09%NISSAN CHEMICAL CORP4021JP36708000063126.00
0.09%NISSAN MOTOR CO LTD7201JP367240000343400.00
0.09%JAPAN REAL ESTATE INVESTM8952JP3027680002137.00
0.09%KINDEN CORP1944JP32630000062434.00
0.09%KURITA WATER INDUSTRIES L6370JP32700000072242.00
0.09%TOHO CO LTD9602JP35986000092174.00
0.09%MATSUKIYOCOCOKARA & CO3088JP38690100037103.00
0.09%TREND MICRO INC4704JP36373000092678.00
0.09%HASEKO CORP1808JP37686000035092.00
0.08%OJI HOLDINGS CORP3861JP317441000515500.00
0.08%NIPPON EXPRESS HOLDINGS I9147JP36883700004425.00
0.08%HORIBA LTD6856JP3853000002796.00
0.08%USS CO LTD4732JP39441300089300.00
0.08%TOSOH CORP4042JP35952000016200.00
0.08%NOMURA REAL ESTATE MASTER3462JP304811000593.00
0.08%TOTO LTD5332JP35962000003100.00
0.08%TOKYO TATEMONO CO LTD8804JP35826000073951.00
0.08%ZENSHO HOLDINGS CO LTD7550JP34293000011821.00
0.08%Omron Corp6645JP31978000003916.00
0.08%NH FOODS LTD2282JP37430000062062.00
0.08%SUMITOMO FORESTRY CO LTD1911JP34098000049300.00
0.08%SUMITOMO CHEMICAL CO LTD4005JP340140000131000.00
0.08%MISUMI GROUP INC9962JP38854000066200.00
0.08%HIKARI TSUSHIN INC9435JP3783420007336.00
0.08%SKYLARK HOLDINGS CO LTD3197JP33962100014515.00
0.08%MAZDA MOTOR CORP7261JP386840000712400.00
0.08%BROTHER INDUSTRIES LTD6448JP38300000004596.00
0.08%ISETAN MITSUKOSHI HOLDING3099JP38949000046200.00
0.08%MODEC INC6269JP38882500021024.00
0.08%SEIBU HOLDINGS INC9024JP34172000073591.00
0.08%KOBE STEEL LTD5406JP32898000097162.00
0.07%OTSUKA CORP4768JP31882000044598.00
0.07%TOYO TIRE CORP5105JP36106000033070.00
0.07%YAMATO HOLDINGS CO LTD9064JP39400000076200.00
0.07%MITSUBISHI MATERIALS CORP5711JP39030000023100.00
0.07%AZBIL CORP6845JP39372000089300.00
0.07%CYBERAGENT INC4751JP33114000009300.00
0.07%KANDENKO CO LTD1942JP32306000032234.00
0.07%SANWA HOLDINGS CORP5929JP33444000014003.00
0.07%NOF CORP4403JP37534000054350.00
0.07%KYUSHU RAILWAY COMPANY9142JP32470100063100.00
0.07%SEIKO EPSON CORP6724JP34147500046200.00
0.07%NIPPON PROLOGIS REIT INC3283JP3047550003145.00
0.07%KDX REALTY INVESTMENT COR8972JP304627000979.00
0.07%OPEN HOUSE GROUP CO LTD3288JP31735400001521.00
0.07%AMADA CO LTD6113JP31228000006200.00
0.07%NISSIN FOODS HOLDINGS CO2897JP36756000054279.00
0.07%SYSMEX CORP6869JP33511000079300.00
0.07%KYOWA KIRIN CO LTD4151JP32560000054879.00
0.07%NOMURA REAL ESTATE HOLDIN3231JP376290000312400.00
0.07%SG HOLDINGS CO LTD9143JP31627700069300.00
0.07%SUNTORY BEVERAGE & FOOD L2587JP33365600022615.00
0.07%GLP J-REIT3281JP304751000793.00
0.07%HOSHIZAKI CORP6465JP38457700012455.00
0.07%RAKUTEN BANK LTD5838JP39672200091767.00
0.07%ORIX JREIT INC8954JP3040880001124.00
0.07%TSURUHA HOLDINGS INC3391JP35361500005401.00
0.07%MCDONALD'S HOLDINGS CO JA2702JP37505000051873.00
0.07%MITSUI CHEMICALS INC4183JP38883000056200.00
0.06%DAIWA HOUSE REIT INVESTME8984JP304639000581.00
0.06%ZOZO INC3092JP33993100069300.00
0.06%SANTEN PHARMACEUTICAL CO4536JP33360000096200.00
0.06%TOHOKU ELECTRIC POWER CO9506JP36054000059300.00
0.06%DOWA HOLDINGS CO LTD5714JP36386000011221.00
0.06%TOBU RAILWAY CO LTD9001JP35978000064101.00
0.06%HITACHI CONSTRUCTION MACH6305JP37870000032204.00
0.06%UNITED URBAN INVESTMENT C8960JP304554000666.00
0.06%MEDIPAL HOLDINGS CORP7459JP32689500074133.00
0.06%KOBE BUSSAN CO LTD3038JP32912000083100.00
0.06%KEISEI ELECTRIC RAILWAY C9009JP32786000069300.00
0.06%NIKON CORP7731JP36574000026200.00
0.06%HIROGIN HOLDINGS INC7337JP37961500056200.00
0.06%HIROSE ELECTRIC CO LTD6806JP3799000009624.00
0.06%GUNMA BANK LTD/THE8334JP32764000036200.00
0.06%TOYO SEIKAN GROUP HOLDING5901JP36134000053100.00
0.06%ASAHI INTECC CO LTD7747JP31106500034447.00
0.06%TOKYO SEIMITSU CO LTD7729JP3580200008744.00
0.06%HAMAMATSU PHOTONICS KK6965JP37718000046200.00
0.06%COSMO ENERGY HOLDINGS CO5021JP32980000052644.00
0.06%YAKULT HONSHA CO LTD2267JP39316000054820.00
0.06%TAKASAGO THERMAL ENGINEER1969JP34552000002318.00
0.06%SUMITOMO HEAVY INDUSTRIES6302JP34054000072161.00
0.06%JTEKT CORP6473JP32922000076200.00
0.06%MONOTARO CO LTD3064JP39229500055034.00
0.06%SAPPORO HOLDINGS LTD2501JP33208000007295.00
0.06%DENTSU GROUP INC4324JP35515200044052.00
0.06%COCA-COLA BOTTLERS JAPAN2579JP32932000063100.00
0.06%ADVANCE RESIDENCE INVESTM3269JP304716000162.00
0.06%KINTETSU GROUP HOLDINGS C9041JP32608000023612.00
0.06%TAKASHIMAYA CO LTD8233JP34560000036200.00
0.06%J FRONT RETAILING CO LTD3086JP33863800044650.00
0.06%COMSYS HOLDINGS CORP1721JP33055300022204.00
0.06%LIXIL CORP5938JP36268000016200.00
0.05%CREDIT SAISON CO LTD8253JP32714000082180.00
0.05%JAPAN AIRLINES CO LTD9201JP37052000083100.00
0.05%NISSHIN SEIFUN GROUP INC2002JP36768000004820.00
0.05%NANKAI ELECTRIC RAILWAY C9044JP36530000043100.00
0.05%SUMCO CORP3436JP33229300036200.00
0.05%CHUGIN FINANCIAL GROUP IN5832JP35207000003100.00
0.05%PERSOL HOLDINGS CO LTD2181JP354767000434100.00
0.05%LION CORP4912JP39654000095200.00
0.05%ELECTRIC POWER DEVELOPMEN9513JP35512000033100.00
0.05%KAMIGUMI CO LTD9364JP32190000011896.00
0.05%NSK LTD6471JP37208000069300.00
0.05%GMO PAYMENT GATEWAY INC3769JP3385890003996.00
0.05%ZENKOKU HOSHO CO LTD7164JP34292500083100.00
0.05%RINNAI CORP5947JP39774000052190.00
0.05%JAPAN STEEL WORKS LTD5631JP37214000041157.00
0.05%SANKYO CO LTD6417JP33264100023900.00
0.05%INVINCIBLE INVESTMENT COR8963JP3046190009155.00
0.05%TOHO GAS CO LTD9533JP36002000041683.00
0.05%ROHTO PHARMACEUTICAL CO L4527JP39824000083734.00
0.05%SHIMAMURA CO LTD8227JP3358200008868.00
0.05%ANA HOLDINGS INC9202JP34298000003100.00
0.05%KURARAY CO LTD3405JP32696000076200.00
0.05%TOKYO METRO CO LTD9023JP35839000006200.00
0.05%MARUI GROUP CO LTD8252JP38704000033040.00
0.05%NHK SPRING CO LTD5991JP37426000043100.00
0.05%NIPPON ELECTRIC GLASS CO5214JP37334000001495.00
0.05%EXEO GROUP INC1951JP32542000033460.00
0.05%AIR WATER INC4088JP31606700003900.00
0.05%TAIHEIYO CEMENT CORP5233JP34490200012424.00
0.05%NABTESCO CORP6268JP36512100012244.00
0.05%KEWPIE CORP2809JP32448000032190.00
0.05%ODAKYU ELECTRIC RAILWAY C9007JP31960000086200.00
0.05%METAPLANET INC3350JP348120000821700.00
0.05%SANKYU INC9065JP3326000001933.00
0.05%TOYODA GOSEI CO LTD7282JP36342000042179.00
0.05%MITSUBISHI GAS CHEMICAL C4182JP38968000043100.00
0.05%NICHIAS CORP5393JP36604000071105.00
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