FRANKLIN FTSE JAPAN UCITS ETFFRANKLIN FTSE JAPAN UCITS ETFFRANKLIN FTSE JAPAN UCITS ETF

FRANKLIN FTSE JAPAN UCITS ETF

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Key stats


Assets under management (AUM)
‪1.21 B‬JPY
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About FRANKLIN FTSE JAPAN UCITS ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.12%
Inception date
Jul 29, 2024
Index tracked
FTSE Japan
Management style
Passive
ISIN
IE000D0T0BO1
The Fund aims to provide exposure to large and mid-capitalisation stocks in Japan

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 January 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.68%
Finance18.02%
Producer Manufacturing13.36%
Consumer Durables11.79%
Electronic Technology10.94%
Health Technology7.69%
Process Industries5.63%
Technology Services5.57%
Retail Trade4.53%
Consumer Non-Durables4.44%
Distribution Services4.01%
Communications3.82%
Transportation2.98%
Utilities1.33%
Consumer Services1.32%
Commercial Services1.32%
Non-Energy Minerals1.30%
Industrial Services0.83%
Energy Minerals0.80%
Health Services0.01%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
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