FLJP

Franklin Templeton$38.95-0.01 (-0.04%)
AUM $3.97BER 0.09%NAV $39.34Holdings 507

Price Chart

Key Statistics

Previous Close

$38.96

Day Range

$38.87$39.50

52-Week Range

$31.75$41.30

Avg Volume

1.2M

Dividend Yield

4.84%

Expense Ratio

0.09%

AUM

$3.97B

Shares Outstanding

76.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials25.41%
Technology21.22%
Financial Services18.01%
Consumer Cyclical11.15%
Healthcare5.72%
Basic Materials4.87%
Communication Services4.46%
Consumer Defensive3.99%
Real Estate2.94%
Utilities1.19%
Energy0.84%
Cash & Others0.18%

Country Allocation

CountryWeight %
Japan99.73%
Other0.27%

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).

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VOVanguard Mid-Cap ETF$224.00B
VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

The Franklin FTSE Japan ETF (FLJP) is an exchange-traded fund issued by Franklin Templeton that launched on Nov 2, 2017. It currently manages $3.97B 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

RankSymbolNameWeight %SharesMarket Value
18306.TMITSUBISHI UFJ FINANCIAL4.05%6,838,800$156.4M
27203.TTOYOTA MOTOR CORP3.13%6,724,000$121.0M
38035.TTOKYO ELECTRON LTD2.88%276,510$111.2M
48316.TSUMITOMO MITSUI FINANCIAL2.58%2,279,600$99.7M
56857.TADVANTEST CORP2.21%454,700$85.4M
69984.TSOFTBANK GROUP CORP2.21%2,361,600$85.3M
76501.THITACHI LTD2.12%2,771,600$82.1M
8285A.TKIOXIA HOLDINGS CORP2.05%210,400$79.4M
98411.TMIZUHO FINANCIAL GROUP IN2.04%1,476,000$78.9M
106758.TSONY GROUP CORP2.01%3,706,400$77.9M
116098.TRECRUIT HOLDINGS CO LTD1.66%852,800$64.3M
128058.TMITSUBISHI CORP1.54%1,984,400$59.5M
138766.TTOKIO MARINE HOLDINGS INC1.48%1,180,800$57.3M
146981.TMURATA MANUFACTURING CO L1.47%1,092,400$56.9M
159983.TFAST RETAILING CO LTD1.39%114,393$53.8M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
-0.04%
1W
+0.69%
1M
-2.00%
3M
+3.91%
6M
+7.20%
YTD
+12.14%
1Y
+21.97%
3Y
+39.79%
5Y
+30.69%

Moving Averages

20-Day MA

$39.60

Below 20-Day MA
50-Day MA

$39.62

Below 50-Day MA
200-Day MA

$37.28

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.30

Current Price

$38.95

52-Week Low

$31.75

$31.75$41.30

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(346 ETFs)Japan(58 ETFs)
Fund Info
Expense Ratio0.09%0.68%0.59%
AUM$3.97B$3.24B$1.79B
Dividend Yield4.84%2.12%2.85%
Avg Volume1.2M207.9K271.7K
Holdings507243248
Performance
1-Month Return-1.69%-1.87%-0.61%
6-Month Return+9.22%+6.54%+6.90%
YTD Return+13.09%+9.72%+10.57%
1-Year Return+9.22%+10.86%+10.69%

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