AUM $4.14BER 0.09%NAV $40.12Holdings 507Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$40.62Day Range
$40.53$40.91
52-Week Range
$34.10$42.15
Avg Volume
1.0MDividend Yield
4.84%Expense Ratio
0.09%AUM
$4.14BShares Outstanding
76.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.52% |
| Technology | 20.40% |
| Financial Services | 18.13% |
| Consumer Cyclical | 11.91% |
| Communication Services | 8.46% |
| Healthcare | 5.18% |
| Consumer Defensive | 3.96% |
| Basic Materials | 3.84% |
| Real Estate | 2.51% |
| Utilities | 1.22% |
| Energy | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.84% |
| Other | 0.13% |
| United States | 0.03% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Industrials
- Types
- Japan
- Inception Date
- Nov 2, 2017
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the FTSE Japan Capped Index).
Similar ETFs
The Franklin FTSE Japan ETF (FLJP) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $4.14B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 507 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL | 3.77% | 7,224,000 | $156.0M |
| 2 | 7203.T | TOYOTA MOTOR CORP | 3.22% | 6,966,000 | $133.5M |
| 3 | 6857.T | ADVANTEST CORP | 2.53% | 481,600 | $104.6M |
| 4 | 6098.T | RECRUIT HOLDINGS CO LTD | 2.51% | 894,400 | $104.0M |
| 5 | 6501.T | HITACHI LTD | 2.50% | 2,924,000 | $103.5M |
| 6 | 8316.T | SUMITOMO MITSUI FINANCIAL | 2.36% | 4,798,800 | $97.8M |
| 7 | 6758.T | SONY GROUP CORP | 2.33% | 3,921,600 | $96.4M |
| 8 | 8035.T | TOKYO ELECTRON LTD | 2.32% | 1,462,000 | $95.9M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP IN | 1.89% | 1,565,200 | $78.3M |
| 10 | 9984.T | SOFTBANK GROUP CORP | 1.85% | 2,494,000 | $76.5M |
| 11 | 285A.T | KIOXIA HOLDINGS CORP | 1.52% | 774,000 | $63.1M |
| 12 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.52% | 18,318,000 | $62.9M |
| 13 | 6861.T | KEYENCE CORP | 1.50% | 124,405 | $62.1M |
| 14 | 8058.T | MITSUBISHI CORP | 1.50% | 2,098,400 | $62.0M |
| 15 | 8001.T | ITOCHU CORP | 1.41% | 4,162,400 | $58.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.27% | |
| 1M | -2.98% | |
| 3M | +4.52% | |
| 6M | +8.79% | |
| YTD | +17.25% | |
| 1Y | +15.42% | |
| 3Y | +60.31% | |
| 5Y | +35.51% |
Moving Averages
20-Day MA
$41.25
Below 20-Day MA50-Day MA
$41.22
Below 50-Day MA200-Day MA
$39.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.15
Current Price
$40.73
52-Week Low
$34.10
$34.10$42.15
Current Yield
4.84%
Annual Dividend
$2.2199
Frequency
2x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1687 | Jul 6, 2026 |
| Dec 19, 2025 | $1.5197 | Dec 29, 2025 |
| Jun 20, 2025 | $0.2542 | Jun 27, 2025 |
| Dec 20, 2024 | $0.2773 | Dec 30, 2024 |
| Dec 20, 2024 | $0.2773 | Dec 30, 2024 |
| Jun 21, 2024 | $1.0270 | Jun 28, 2024 |
| Jun 21, 2024 | $1.0265 | Jun 28, 2024 |
| Dec 15, 2023 | $0.4778 | Dec 26, 2023 |
| Dec 15, 2023 | $0.4778 | Dec 26, 2023 |
| Jun 16, 2023 | $0.3609 | Jun 27, 2023 |
| Dec 16, 2022 | $0.2053 | Dec 22, 2022 |
| Dec 16, 2022 | $0.2050 | Dec 22, 2022 |
| Jun 17, 2022 | $0.2553 | Jun 28, 2022 |
| Jun 17, 2022 | $0.2550 | Jun 28, 2022 |
| Dec 13, 2021 | $0.3114 | Dec 21, 2021 |
| Dec 13, 2021 | $0.3110 | Dec 21, 2021 |
| Jun 10, 2021 | $0.3940 | Jun 18, 2021 |
| Jun 10, 2021 | $0.3935 | Jun 18, 2021 |
| Dec 30, 2020 | $0.2400 | Jan 11, 2021 |
| Dec 30, 2020 | $0.2396 | Jan 11, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FLJP | Industrials(314 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.73% | 0.58% |
| AUM | $4.14B | $1.87B | $1.87B |
| Dividend Yield | 4.84% | 2.46% | 2.96% |
| Avg Volume | 1.0M | 244.5K | 241.6K |
| Holdings | 507 | 274 | 270 |
| Performance | |||
| 1-Month Return | -2.98% | -3.50% | -4.04% |
| 6-Month Return | +5.03% | -3.81% | +0.90% |
| YTD Return | +18.20% | +5.50% | +10.59% |
| 1-Year Return | +13.17% | +0.11% | +5.68% |
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