FLJP

Franklin Templeton$40.71-0.08 (-0.20%)
AUM $4.06BER 0.09%NAV $40.50Holdings 507

Price Chart

Key Statistics

Previous Close

$40.79

Day Range

$40.66$40.88

52-Week Range

$33.66$41.86

Avg Volume

809.8K

Dividend Yield

4.84%

Expense Ratio

0.09%

AUM

$4.06B

Shares Outstanding

76.2M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials24.10%
Technology19.48%
Financial Services17.80%
Consumer Cyclical12.75%
Communication Services7.44%
Healthcare5.35%
Consumer Defensive4.14%
Basic Materials3.90%
Real Estate2.96%
Utilities1.22%
Energy0.86%
Cash & Others0.00%

Country Allocation

CountryWeight %
Japan99.88%
Other0.12%

Fund Information

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

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

The Franklin FTSE Japan ETF (FLJP) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $4.06B 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 24.9% of the fund

RankSymbolNameWeight %SharesMarket Value
18306.TMITSUBISHI UFJ FINANCIAL3.75%6,963,900$152.0M
27203.TTOYOTA MOTOR CORP3.26%6,847,000$132.3M
36857.TADVANTEST CORP2.55%464,000$103.4M
48035.TTOKYO ELECTRON LTD2.36%281,568$95.8M
58316.TSUMITOMO MITSUI FINANCIAL2.36%2,321,300$95.7M
66501.THITACHI LTD2.31%2,822,300$93.6M
76758.TSONY GROUP CORP2.22%3,790,900$90.2M
86098.TRECRUIT HOLDINGS CO LTD2.18%868,400$88.3M
99984.TSOFTBANK GROUP CORP2.01%2,404,800$81.6M
108411.TMIZUHO FINANCIAL GROUP IN1.89%1,503,000$76.6M
11285A.TKIOXIA HOLDINGS CORP1.77%214,900$71.7M
126861.TKEYENCE CORP1.50%119,878$60.9M
138058.TMITSUBISHI CORP1.47%2,020,700$59.8M
149983.TFAST RETAILING CO LTD1.38%116,484$56.0M
158766.TTOKIO MARINE HOLDINGS INC1.35%1,202,400$54.8M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
-0.20%
1W
+0.20%
1M
+4.09%
3M
+2.52%
6M
+2.80%
YTD
+17.22%
1Y
+19.63%
3Y
+52.82%
5Y
+35.88%

Moving Averages

20-Day MA

$40.58

Above 20-Day MA
50-Day MA

$40.08

Above 50-Day MA
200-Day MA

$37.85

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.86

Current Price

$40.71

52-Week Low

$33.66

$33.66$41.86

Current Yield

4.84%

Annual Dividend

$2.3286

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$1.5197Dec 29, 2025
Jun 20, 2025$0.2542Jun 27, 2025
Dec 20, 2024$0.2773Dec 30, 2024
Dec 20, 2024$0.2773Dec 30, 2024
Jun 21, 2024$1.0270Jun 28, 2024
Jun 21, 2024$1.0265Jun 28, 2024
Dec 15, 2023$0.4778Dec 26, 2023
Dec 15, 2023$0.4778Dec 26, 2023
Jun 16, 2023$0.3609Jun 27, 2023
Dec 16, 2022$0.2053Dec 22, 2022
Dec 16, 2022$0.2050Dec 22, 2022
Jun 17, 2022$0.2553Jun 28, 2022
Jun 17, 2022$0.2550Jun 28, 2022
Dec 13, 2021$0.3114Dec 21, 2021
Dec 13, 2021$0.3110Dec 21, 2021
Jun 10, 2021$0.3940Jun 18, 2021
Jun 10, 2021$0.3935Jun 18, 2021
Dec 30, 2020$0.2400Jan 11, 2021
Dec 30, 2020$0.2396Jan 11, 2021
Jun 11, 2020$0.2111Jun 22, 2020

Dividend Payments Over Time

Category Comparison

MetricFLJPIndustrials(348 ETFs)Japan(58 ETFs)
Fund Info
Expense Ratio0.09%0.69%0.59%
AUM$4.06B$3.07B$1.84B
Dividend Yield4.84%2.16%2.85%
Avg Volume809.8K161.4K203.5K
Holdings507242269
Performance
1-Month Return+3.58%+2.37%+3.07%
6-Month Return+7.82%+3.88%+6.44%
YTD Return+18.40%+12.22%+14.42%
1-Year Return+13.65%+11.92%+13.55%

Compare with Another ETF

Search for an ETF to compare with FLJP:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.