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Analysis
FRANKLIN FTSE JAPAN UCITS ETF
FLXJ
Euronext
FLXJ
Euronext
FLXJ
Euronext
FLXJ
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
1.21 B
JPY
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%
Home page
franklintempleton.fi
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
99.68%
Finance
18.02%
Producer Manufacturing
13.36%
Consumer Durables
11.79%
Electronic Technology
10.94%
Health Technology
7.69%
Process Industries
5.63%
Technology Services
5.57%
Retail Trade
4.53%
Consumer Non-Durables
4.44%
Distribution Services
4.01%
Communications
3.82%
Transportation
2.98%
Utilities
1.33%
Consumer Services
1.32%
Commercial Services
1.32%
Non-Energy Minerals
1.30%
Industrial Services
0.83%
Energy Minerals
0.80%
Health Services
0.01%
Bonds, Cash & Other
0.32%
Cash
0.32%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows