FRANKLIN FTSE JAPAN ETFFRANKLIN FTSE JAPAN ETFFRANKLIN FTSE JAPAN ETF

FRANKLIN FTSE JAPAN ETF

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Key stats

Assets under management (AUM)
‪35.00 B‬MXN
Fund flows (1Y)
‪12.64 B‬MXN
Dividend yield (indicated)
2.80%
Discount/Premium to NAV
0.4%

About FRANKLIN FTSE JAPAN ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Nov 2, 2017
Index tracked
FTSE Japan RIC Capped Index
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.78%
Finance17.26%
Producer Manufacturing14.34%
Consumer Durables12.69%
Electronic Technology10.34%
Health Technology7.69%
Process Industries6.23%
Consumer Non-Durables4.78%
Technology Services4.49%
Distribution Services4.33%
Communications3.57%
Retail Trade3.48%
Transportation3.35%
Non-Energy Minerals1.52%
Utilities1.50%
Consumer Services1.31%
Commercial Services1.23%
Energy Minerals0.86%
Industrial Services0.78%
Health Services0.01%
Bonds, Cash & Other0.22%
Cash0.19%
Mutual fund0.03%
Stock breakdown by region
0%99%
Asia99.97%
North America0.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows