Key stats
About Franklin FTSE Japan ETF
Home page
Inception date
Nov 2, 2017
Structure
Open-Ended Fund
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
Stocks99.86%
Finance18.17%
Producer Manufacturing13.19%
Consumer Durables11.81%
Electronic Technology10.83%
Health Technology7.05%
Technology Services6.28%
Process Industries5.34%
Consumer Non-Durables4.62%
Retail Trade4.56%
Distribution Services4.49%
Communications3.73%
Transportation3.13%
Consumer Services1.36%
Utilities1.35%
Industrial Services1.16%
Commercial Services1.09%
Non-Energy Minerals1.02%
Energy Minerals0.68%
Bonds, Cash & Other0.14%
Cash0.13%
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