FRANKLIN FTSE JAPAN UCITS ETFFRANKLIN FTSE JAPAN UCITS ETFFRANKLIN FTSE JAPAN UCITS ETF

FRANKLIN FTSE JAPAN UCITS ETF

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Key stats


Assets under management (AUM)
‪7.29 M‬EUR
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.69%
Finance17.72%
Producer Manufacturing13.87%
Consumer Durables11.55%
Electronic Technology11.21%
Health Technology7.72%
Technology Services5.59%
Process Industries5.48%
Retail Trade4.48%
Consumer Non-Durables4.37%
Communications3.99%
Distribution Services3.77%
Transportation2.85%
Commercial Services1.34%
Consumer Services1.31%
Non-Energy Minerals1.29%
Utilities1.27%
Industrial Services1.09%
Energy Minerals0.76%
Health Services0.01%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
100%
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