Key stats
About Franklin FTSE Japan ETF
Expense ratio
0.09%
Home page
Inception date
Nov 2, 2017
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
Stocks99.82%
Finance16.74%
Producer Manufacturing14.31%
Consumer Durables13.15%
Electronic Technology10.28%
Health Technology7.68%
Process Industries6.25%
Consumer Non-Durables4.71%
Distribution Services4.53%
Technology Services4.37%
Retail Trade3.58%
Communications3.55%
Transportation3.41%
Non-Energy Minerals1.55%
Utilities1.44%
Consumer Services1.34%
Commercial Services1.27%
Industrial Services0.83%
Energy Minerals0.83%
Health Services0.01%
Bonds, Cash & Other0.18%
Cash0.15%
Mutual fund0.03%
Stock breakdown by region
Asia99.97%
North America0.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history