NYSEArca - Delayed Quote USD

Franklin FTSE Japan ETF (FLJP)

29.00 -0.45 (-1.53%)
At close: April 25 at 4:00 PM EDT
29.43 +0.43 (+1.48%)
Pre-Market: 8:34 AM EDT
Loading Chart for FLJP
DELL
  • Previous Close 29.45
  • Open 28.79
  • Bid 28.61 x 2900
  • Ask --
  • Day's Range 28.72 - 29.06
  • 52 Week Range 25.10 - 31.30
  • Volume 2,007,339
  • Avg. Volume 637,777
  • Net Assets 1.91B
  • NAV 29.03
  • PE Ratio (TTM) 13.39
  • Yield 2.72%
  • YTD Daily Total Return 3.61%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 0.09%

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.

Franklin Templeton Investments

Fund Family

Japan Stock

Fund Category

1.91B

Net Assets

2017-11-02

Inception Date

Performance Overview: FLJP

Trailing returns as of 4/25/2024. Category is Japan Stock.

YTD Return

FLJP
3.61%
Category
10.90%
 

1-Year Return

FLJP
15.65%
Category
26.44%
 

3-Year Return

FLJP
0.68%
Category
5.14%
 

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Holdings: FLJP

Top 10 Holdings (23.87% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 6.43%
8035.T
Tokyo Electron Limited 2.44%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.42%
6758.T
Sony Group Corporation 2.26%
6861.T
Keyence Corporation 1.93%
8058.T
Mitsubishi Corporation 1.86%
4063.T
Shin-Etsu Chemical Co., Ltd. 1.78%
6501.T
Hitachi, Ltd. 1.72%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.57%
8031.T
Mitsui & Co., Ltd. 1.46%

Sector Weightings

SectorFLJP
Industrials   22.56%
Technology   15.76%
Healthcare   7.55%
Real Estate   3.89%
Utilities   1.34%
Energy   0.82%

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