Current Market Value 86,383,347
Current Holdings 492
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLJH - Franklin FTSE Japan Hedged ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 492 86,383
2025-05-20 2025-03-31 NPORT-P 488 84,045
2025-02-24 2024-12-31 NPORT-P 499 81,965
2024-11-27 2024-09-30 NPORT-P 482 71,949
2024-08-26 2024-06-30 NPORT-P 504 67,559
2024-05-28 2024-03-31 NPORT-P 499 49,614
2024-02-28 2023-12-31 NPORT-P 507 28,534
2023-11-17 2023-09-30 NPORT-P 517 247,402
2023-08-29 2023-06-30 NPORT-P 528 154,420
2023-05-25 2023-03-31 NPORT-P 519 13,073
2023-02-28 2022-12-31 NPORT-P 528 24,723
2022-11-04 2022-09-30 NPORT-P 528 24,220
2022-08-29 2022-06-30 NPORT-P 517 22,983
2022-05-10 2022-03-31 NPORT-P 517 24,488
2022-02-28 2021-12-31 NPORT-P 519 12,515
2021-11-12 2021-09-30 NPORT-P 516 12,753
2021-08-13 2021-06-30 NPORT-P 513 24,316
2021-05-26 2021-03-31 NPORT-P 515 24,534
2021-02-26 2020-12-31 NPORT-P 516 5,567
2020-11-05 2020-09-30 NPORT-P 513 4,961
2020-08-24 2020-06-30 NPORT-P 513 4,728
2020-05-14 2020-03-31 NPORT-P 515 4,215
2020-02-28 2019-12-31 NPORT-P 506 5,093
2019-11-22 2019-09-30 NPORT-P 510 4,721