Key stats
About Franklin FTSE Japan ETF
Expense ratio
0.09%
Home page
Inception date
Nov 2, 2017
FLJP is a straightforward fund that follows large- and midcap Japanese equities. The fund is generally representative of the space, with two concessions: small-caps are excluded and positions in the largest companies are limited for RIC compliance. The index constituents are weighted based on their free float-adjusted market cap and reviewed semi-annually. In addition, the index has a capping methodology applied quarterly, to limit over concentration in any single security. All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.01%
Finance17.79%
Producer Manufacturing13.29%
Electronic Technology10.84%
Consumer Durables10.84%
Health Technology8.16%
Process Industries5.73%
Technology Services5.42%
Consumer Non-Durables4.61%
Retail Trade4.23%
Distribution Services4.16%
Communications3.79%
Transportation3.22%
Commercial Services1.44%
Utilities1.33%
Non-Energy Minerals1.27%
Consumer Services1.27%
Energy Minerals0.82%
Industrial Services0.81%
Health Services0.00%
Bonds, Cash & Other0.99%
Miscellaneous0.87%
Cash0.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history