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Analysis
FRANKLIN FTSE JAPAN UCITS ETF
JAPAN
Euronext
JAPAN
Euronext
JAPAN
Euronext
JAPAN
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.29 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
1.83 K
Expense ratio
0.12%
About FRANKLIN FTSE JAPAN UCITS ETF
Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.fi
Inception date
Jul 29, 2024
Index tracked
FTSE Japan
Replication method
Physical
Management style
Passive
ISIN
IE000D0T0BO1
The Fund aims to provide exposure to large and mid-capitalisation stocks in Japan
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.69%
Finance
17.72%
Producer Manufacturing
13.87%
Consumer Durables
11.55%
Electronic Technology
11.21%
Health Technology
7.72%
Technology Services
5.59%
Process Industries
5.48%
Retail Trade
4.48%
Consumer Non-Durables
4.37%
Communications
3.99%
Distribution Services
3.77%
Transportation
2.85%
Commercial Services
1.34%
Consumer Services
1.31%
Non-Energy Minerals
1.29%
Utilities
1.27%
Industrial Services
1.09%
Energy Minerals
0.76%
Health Services
0.01%
Bonds, Cash & Other
0.31%
Cash
0.31%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows