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About Franklin FTSE Japan Index ETF
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Inception date
Feb 20, 2019
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA35351A1084
FLJA is a passively managed ETF that tracks an index that provides exposure to large- and mid-cap stocks from Japan. The index is designed to help investors benchmark their investments and is derived from the FTSE Global Equity Index Series, which covers around 98% of the world's investable market capitalization. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. Holdings are market cap-weighted. The index is reviewed semi-annually in March and September.
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
Stocks99.97%
Finance18.63%
Producer Manufacturing13.27%
Consumer Durables11.41%
Electronic Technology11.26%
Health Technology6.73%
Technology Services5.57%
Process Industries5.30%
Consumer Non-Durables4.48%
Communications4.42%
Retail Trade4.28%
Distribution Services4.28%
Transportation3.21%
Utilities1.49%
Consumer Services1.47%
Industrial Services1.24%
Non-Energy Minerals1.20%
Commercial Services0.97%
Energy Minerals0.74%
Bonds, Cash & Other0.03%
Cash0.03%
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
FLJA invests in stocks. The fund's major sectors are Finance, with 18.63% stocks, and Producer Manufacturing, with 13.27% of the basket. The assets are mostly located in the Asia region.
FLJA top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 4.11% and 3.30% of the portfolio correspondingly.
FLJA last dividends amounted to 0.30 CAD. Six months before that, the issuer paid 0.22 CAD in dividends, which shows a 26.10% increase.
FLJA assets under management is 71.38 M CAD. It's risen 5.57% over the last month.
FLJA fund flows account for 8.37 M CAD (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.
FLJA shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Feb 20, 2019, and its management style is Passive.
FLJA expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
FLJA follows the FTSE Japan Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLJA invests in stocks.
FLJA price has risen by 3.80% over the last month, and its yearly performance shows a 19.29% increase. See more dynamics on FLJA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 8.31% increase in three-month performance and has increased by 10.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.48% over the last month, showed a 8.31% increase in three-month performance and has increased by 10.43% in a year.