AUM$3.13B
Expense Ratio0.09%
NAV$36.74
Holdings507
InceptionNov 2, 2017
Price Chart
Key Statistics
Previous Close
$36.03Day Range
$35.63$36.27
52-Week Range
$26.35$40.07
Avg Volume
1.8MDividend Yield
4.84%Expense Ratio
0.09%AUM
$3.13BShares Outstanding
69.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.53% |
| Technology | 17.72% |
| Financial Services | 15.61% |
| Consumer Cyclical | 14.24% |
| Healthcare | 6.29% |
| Basic Materials | 4.73% |
| Consumer Defensive | 4.33% |
| Communication Services | 4.19% |
| Real Estate | 3.71% |
| Utilities | 1.42% |
| Energy | 1.05% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.93% |
| Other | 0.07% |
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 $3.13B 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 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.09% | 5,766,900 | $127.4M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL | 3.25% | 5,978,400 | $101.0M |
| 3 | 6501.T | HITACHI LTD | 2.36% | 2,397,000 | $73.4M |
| 4 | 6758.T | SONY GROUP CORP | 2.27% | 3,257,100 | $70.7M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL | 2.15% | 2,002,200 | $66.8M |
| 6 | 6857.T | ADVANTEST CORP | 1.99% | 394,800 | $61.9M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 1.96% | 239,700 | $61.2M |
| 8 | 8058.T | MITSUBISHI CORP | 1.88% | 1,776,600 | $58.4M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP IN | 1.70% | 1,325,400 | $53.0M |
| 10 | 9984.T | SOFTBANK GROUP CORP | 1.67% | 2,129,100 | $52.1M |
| 11 | 8031.T | MITSUI & CO LTD | 1.67% | 1,381,800 | $51.9M |
| 12 | 7011.T | MITSUBISHI HEAVY INDUSTRI | 1.62% | 1,734,300 | $50.4M |
| 13 | 8001.T | ITOCHU CORP | 1.45% | 3,454,500 | $45.2M |
| 14 | 6861.T | KEYENCE CORP | 1.27% | 101,887 | $39.6M |
| 15 | 4063.T | SHIN-ETSU CHEMICAL CO LTD | 1.25% | 1,001,100 | $38.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.11% | — | ||
| 1W | -0.85% | — | ||
| 1M | -9.74% | — | ||
| 3M | -1.18% | — | ||
| 6M | +2.62% | — | ||
| YTD | +3.74% | — | ||
| 1Y | +19.54% | — | ||
| 3Y | +48.45% | — | ||
| 5Y | +17.48% | — |
Moving Averages
20-Day MA
$38.53
Below 20-Day MA50-Day MA
$36.94
Below 50-Day MA200-Day MA
$34.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.07
Current Price
$35.63
52-Week Low
$26.35
$26.35$40.07
Current Yield
4.84%
Annual Dividend
$3.0777
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.5197 | Dec 29, 2025 |
| Jun 20, 2025 | $0.2542 | Jun 27, 2025 |
| Dec 20, 2024 | $0.2773 | Dec 30, 2024 |
| Jun 21, 2024 | $1.0265 | Jun 28, 2024 |
| Dec 15, 2023 | $0.4778 | Dec 26, 2023 |
| Jun 16, 2023 | $0.3609 | Jun 27, 2023 |
| Dec 16, 2022 | $0.2053 | Dec 22, 2022 |
| Jun 17, 2022 | $0.2553 | Jun 28, 2022 |
| Dec 13, 2021 | $0.3114 | Dec 21, 2021 |
| Jun 10, 2021 | $0.3935 | Jun 18, 2021 |
| Dec 30, 2020 | $0.2396 | Jan 11, 2021 |
| Jun 11, 2020 | $0.2111 | Jun 22, 2020 |
| Dec 11, 2019 | $0.2976 | Dec 19, 2019 |
| Jun 11, 2019 | $0.2938 | Jun 19, 2019 |
| Dec 20, 2018 | $0.2372 | Dec 28, 2018 |
| Jun 20, 2018 | $0.0998 | Jun 27, 2018 |
| Dec 20, 2017 | $0.0258 | Dec 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | FLJP | Industrials(383 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.64% | 0.57% |
| AUM | $3.13B | $4.63B | $1.61B |
| Dividend Yield | 4.84% | 1.87% | 2.86% |
| Avg Volume | 1.8M | 499.3K | 682.2K |
| Holdings | 507 | 286 | 278 |
| Performance | |||
| 1-Month Return | -9.24% | -5.72% | -6.11% |
| 6-Month Return | +3.86% | +5.97% | +6.28% |
| YTD Return | +4.59% | +3.07% | +4.24% |
| 1-Year Return | +23.35% | +24.11% | +25.71% |
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