FLJP
Franklin FTSE Japan ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.10 | 0.94 | 16.01 |
| 1 Day | 0.80 | 0.00 | 0.00 |
| 1 Week | 0.95 | 0.80 | 1.18 |
| 1 Month | 5.37 | 4.51 | 1.19 |
| 3 Months | 1.54 | 7.71 | 0.20 |
| 6 Months | 3.56 | 11.18 | 0.32 |
| 1 Year | 11.39 | 14.99 | 0.76 |
| 2 Years | -4.13 | 24.39 | -0.17 |
| 3 Years | -4.78 | 28.40 | -0.17 |
| 5 Years | 12.57 | 40.68 | 0.31 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 5.4062 | 4,922,000 | 0 | 91,696,714 |
| 2 | Sony Group Corp | 2.6000 | 508,500 | 0 | 44,100,030 |
| 3 | Mitsubishi UFJ Financial Group Inc | 2.4572 | 4,777,800 | 0 | 41,678,131 |
| 4 | Keyence Corp | 1.9863 | 80,775 | 0 | 33,690,844 |
| 5 | Tokyo Electron Ltd | 1.7375 | 182,423 | 0 | 29,470,418 |
| 6 | Shin-Etsu Chemical Co Ltd | 1.6533 | 796,700 | 0 | 28,041,814 |
| 7 | Sumitomo Mitsui Financial Group Inc | 1.5623 | 525,300 | 0 | 26,499,446 |
| 8 | Hitachi Ltd | 1.5057 | 370,800 | 0 | 25,538,261 |
| 9 | Mitsubishi Corp | 1.3298 | 473,800 | 0 | 22,555,802 |
| 10 | Mitsui & Co Ltd | 1.3192 | 607,700 | 0 | 22,375,754 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.75 |
| Large | 34.17 |
| Medium | 17.59 |
| Small | 0.06 |
| 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*
13.9354
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
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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