FLJP

Franklin FTSE Japan ETF

FTSE Japan RIC Capped NR USD

NAV as of 28-Nov-2023

27.4000

4 Week: 26.12 - 27.67

52 Week: 23.54 - 28.23

Latest Closing Price

27.67

Premium / Discount

2.25

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:
1,696,141,565
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
515
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.100.9416.01
1 Day0.800.000.00
1 Week0.950.801.18
1 Month5.374.511.19
3 Months1.547.710.20
6 Months3.5611.180.32
1 Year11.3914.990.76
2 Years-4.1324.39-0.17
3 Years-4.7828.40-0.17
5 Years12.5740.680.31
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: 515

Number of Bond Holdings: 0

Number of Equity Holdings: 512

Total Market Value: 1,696,141,565

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp5.40624,922,000091,696,714
2Sony Group Corp2.6000508,500044,100,030
3Mitsubishi UFJ Financial Group Inc2.45724,777,800041,678,131
4Keyence Corp1.986380,775033,690,844
5Tokyo Electron Ltd1.7375182,423029,470,418
6Shin-Etsu Chemical Co Ltd1.6533796,700028,041,814
7Sumitomo Mitsui Financial Group Inc1.5623525,300026,499,446
8Hitachi Ltd1.5057370,800025,538,261
9Mitsubishi Corp1.3298473,800022,555,802
10Mitsui & Co Ltd1.3192607,700022,375,754

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.75
Large34.17
Medium17.59
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9354

Price/Book*

1.1692

Price/Sales*

0.8315

Price/Cash Flow*

7.3557

Dividend Yield*

2.8661

Growth Measures

Long-Term Earnings

10.0349

Historical Earnings

11.7551

Sales Growth

8.9870

Cash-Flow Growth

-1.0067

Book-Value Growth

9.9889

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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