FLJP
Franklin FTSE Japan ETF
FTSE Japan RIC Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.19 | 0.85 | 11.97 |
| 1 Day | 0.19 | 0.00 | 0.00 |
| 1 Week | -1.31 | 2.07 | -0.63 |
| 1 Month | 2.83 | 3.46 | 0.82 |
| 3 Months | 7.94 | 6.47 | 1.23 |
| 6 Months | 6.94 | 9.79 | 0.71 |
| 1 Year | 3.54 | 17.09 | 0.21 |
| 2 Years | -12.32 | 23.81 | -0.52 |
| 3 Years | 9.96 | 28.89 | 0.34 |
| 5 Years | -0.79 | 40.31 | -0.02 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.1015 | 19.0944 | 14.3458 | 1.1628 | -15.7778 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.0000 | 57.0000 | 16.0000 | 41.0000 | 59.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 4.2164 | 3,448,800 | 47,900 | 47,823,590 |
| 2 | Sony Group Corp | 2.9735 | 355,300 | 4,900 | 33,726,750 |
| 3 | Keyence Corp | 2.4415 | 56,063 | 778 | 27,691,621 |
| 4 | Mitsubishi UFJ Financial Group Inc | 1.9228 | 3,340,800 | 46,400 | 21,809,178 |
| 5 | Daiichi Sankyo Co Ltd | 1.5601 | 540,000 | 7,500 | 17,695,483 |
| 6 | Shin-Etsu Chemical Co Ltd | 1.5180 | 556,900 | 7,700 | 17,217,510 |
| 7 | Tokyo Electron Ltd | 1.5120 | 127,522 | 1,771 | 17,149,495 |
| 8 | Hitachi Ltd | 1.3171 | 259,200 | 3,600 | 14,938,835 |
| 9 | Daikin Industries Ltd | 1.2988 | 76,176 | 1,058 | 14,731,701 |
| 10 | Sumitomo Mitsui Financial Group Inc | 1.2876 | 367,200 | 5,100 | 14,604,471 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.38 |
| Large | 34.05 |
| Medium | 17.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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