FLJP Franklin FTSE Japan ETF
FTSE Japan RIC Capped NR USD

NAV as of 07-Dec-2022

24.3200

4 Week: 23.83 - 24.84

52 Week: 21.49 - 29.93

Latest Closing Price

24.38

Premium / Discount

1.69

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:
824,848,585
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
511
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.021.23-13.80
1 Day0.450.000.00
1 Week-1.852.27-0.82
1 Month6.427.070.91
3 Months5.9110.930.54
6 Months-2.6013.86-0.19
1 Year-19.1919.12-1.00
2 Years-15.5824.17-0.64
3 Years-8.6735.38-0.24
5 Years-6.7240.33-0.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-13.101519.094414.34581.1628
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000021.000057.000016.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 511

Number of Bond Holdings: 0

Number of Equity Holdings: 508

Total Market Value: 824,848,585

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp4.66662,699,200038,492,304
2Sony Group Corp2.6464274,400021,828,755
3Keyence Corp2.148043,330017,718,057
4Mitsubishi UFJ Financial Group Inc1.78672,665,600014,737,285
5Daiichi Sankyo Co Ltd1.6165420,000013,333,821
6Shin-Etsu Chemical Co Ltd1.314486,980010,841,880
7Tokyo Electron Ltd1.302932,780010,747,227
8KDDI Corp1.2977364,000010,703,925
9Hitachi Ltd1.2719201,600010,491,075
10SoftBank Group Corp1.2150229,600010,021,749

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.59
Large34.06
Medium16.76
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7356

Price/Book*

1.0774

Price/Sales*

0.8053

Price/Cash Flow*

6.3068

Dividend Yield*

3.2981

Growth Measures

Long-Term Earnings

8.3384

Historical Earnings

22.6154

Sales Growth

2.8860

Cash-Flow Growth

6.3463

Book-Value Growth

7.6478

*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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