Key stats
About Franklin FTSE Japan ETF
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Inception date
Nov 2, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLJP is a straightforward fund that follows large- and midcap Japanese equities. The fund is generally representative of the space, with two concessions: small-caps are excluded and positions in the largest companies are limited for RIC compliance. The index constituents are weighted based on their free float-adjusted market cap and reviewed semi-annually. In addition, the index has a capping methodology applied quarterly, to limit over concentration in any single security. All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.71%
Finance18.29%
Producer Manufacturing13.26%
Consumer Durables11.52%
Electronic Technology10.99%
Health Technology7.07%
Technology Services6.28%
Process Industries5.37%
Consumer Non-Durables4.67%
Retail Trade4.48%
Distribution Services4.37%
Communications3.72%
Transportation3.07%
Consumer Services1.36%
Utilities1.32%
Industrial Services1.14%
Commercial Services1.06%
Non-Energy Minerals1.01%
Energy Minerals0.73%
Bonds, Cash & Other0.29%
Cash0.28%
Mutual fund0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLJP invests in stocks. The fund's major sectors are Finance, with 18.29% stocks, and Producer Manufacturing, with 13.26% of the basket. The assets are mostly located in the Asia region.
FLJP top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.33% and 3.19% of the portfolio correspondingly.
FLJP last dividends amounted to 0.28 USD. Six months before that, the issuer paid 1.03 USD in dividends, which shows a 270.12% decrease.
FLJP assets under management is 2.15 B USD. It's risen 2.39% over the last month.
FLJP fund flows account for −127.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLJP pays dividends to its holders with the dividend yield of 4.13%. The last dividend (Dec 30, 2024) amounted to 0.28 USD. The dividends are paid semi-annually.
FLJP shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Nov 2, 2017, and its management style is Passive.
FLJP expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
FLJP follows the FTSE Japan RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLJP invests in stocks.
FLJP price has risen by 2.13% over the last month, and its yearly performance shows a 7.23% increase. See more dynamics on FLJP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 5.48% increase in three-month performance and has increased by 9.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 5.48% increase in three-month performance and has increased by 9.60% in a year.
FLJP trades at a premium (0.77%) meaning the ETF is trading at a higher price than the calculated NAV.