Key stats
About FRANKLIN TEMPLETON ICAV FTSE JAPAN UCITS ETF JPY(GBP)
Home page
Inception date
Jul 29, 2024
Replication method
Physical
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000D0T0BO1
The Fund aims to provide exposure to large and mid-capitalisation stocks in Japan
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
Consumer Durables
Electronic Technology
Stocks99.69%
Finance18.02%
Producer Manufacturing13.40%
Consumer Durables11.95%
Electronic Technology10.93%
Health Technology7.44%
Technology Services5.95%
Process Industries5.38%
Retail Trade4.53%
Consumer Non-Durables4.31%
Communications3.92%
Distribution Services3.78%
Transportation2.91%
Commercial Services1.36%
Consumer Services1.35%
Non-Energy Minerals1.31%
Utilities1.28%
Industrial Services1.10%
Energy Minerals0.75%
Health Services0.01%
Bonds, Cash & Other0.31%
Cash0.31%
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