FLJP Franklin FTSE Japan ETF
FTSE Japan RIC Capped NR USD

NAV as of 26-May-2023

26.1400

4 Week: 25.72 - 26.96

52 Week: 21.49 - 26.96

Latest Closing Price

26.49

Premium / Discount

0.8

Expense Ratio

0.09%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the FTSE Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
1,134,225,620
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
517
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.190.8511.97
1 Day0.190.000.00
1 Week-1.312.07-0.63
1 Month2.833.460.82
3 Months7.946.471.23
6 Months6.949.790.71
1 Year3.5417.090.21
2 Years-12.3223.81-0.52
3 Years9.9628.890.34
5 Years-0.7940.31-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-13.101519.094414.34581.1628-15.7778
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000021.000057.000016.000041.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 517

Number of Bond Holdings: 0

Number of Equity Holdings: 514

Total Market Value: 1,134,225,620

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp4.21643,448,80047,90047,823,590
2Sony Group Corp2.9735355,3004,90033,726,750
3Keyence Corp2.441556,06377827,691,621
4Mitsubishi UFJ Financial Group Inc1.92283,340,80046,40021,809,178
5Daiichi Sankyo Co Ltd1.5601540,0007,50017,695,483
6Shin-Etsu Chemical Co Ltd1.5180556,9007,70017,217,510
7Tokyo Electron Ltd1.5120127,5221,77117,149,495
8Hitachi Ltd1.3171259,2003,60014,938,835
9Daikin Industries Ltd1.298876,1761,05814,731,701
10Sumitomo Mitsui Financial Group Inc1.2876367,2005,10014,604,471

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.38
Large34.05
Medium17.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.5888

Price/Book*

1.1610

Price/Sales*

0.7880

Price/Cash Flow*

6.8932

Dividend Yield*

3.1854

Growth Measures

Long-Term Earnings

8.8079

Historical Earnings

21.6082

Sales Growth

8.9746

Cash-Flow Growth

-1.1905

Book-Value Growth

9.9351

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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