FLJP Franklin FTSE Japan ETF
FTSE Japan RIC Capped NR USD

NAV as of 16-May-2022

24.7400

4 Week: 24.09 - 25.61

52 Week: 24.09 - 32.52

Latest Closing Price

24.92

Premium / Discount

-0.44

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:
771,968,942
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
510
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-16.031.25-12.81
1 Day-1.000.000.00
1 Week2.412.730.88
1 Month-2.806.17-0.45
3 Months-12.1110.75-1.13
6 Months-19.1113.33-1.43
1 Year-17.2416.50-1.04
2 Years5.2923.580.22
3 Years4.0933.410.12
5 Years0.000.000.00
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: 510

Number of Bond Holdings: 0

Number of Equity Holdings: 507

Total Market Value: 771,968,942

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp5.15572,506,400039,800,618
2Sony Group Corp2.8591254,800022,071,545
3Keyence Corp1.916537,200014,794,685
4Mitsubishi UFJ Financial Group Inc1.84122,516,800014,213,734
5Tokyo Electron Ltd1.742130,440013,448,176
6KDDI Corp1.5204343,266011,736,976
7Shin-Etsu Chemical Co Ltd1.482982,240011,447,268
8Recruit Holdings Co Ltd1.3958296,400010,775,259
9SoftBank Group Corp1.3868270,400010,705,799
10Daiichi Sankyo Co Ltd1.2903384,80009,961,003

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.97
Large34.87
Medium17.79
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6811

Price/Book*

1.1558

Price/Sales*

0.9069

Price/Cash Flow*

6.8127

Dividend Yield*

2.4649

Growth Measures

Long-Term Earnings

13.6720

Historical Earnings

13.2660

Sales Growth

2.8906

Cash-Flow Growth

6.6558

Book-Value Growth

7.7077

*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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