FRANKLIN FTSE JAPAN INDEX ETFFRANKLIN FTSE JAPAN INDEX ETFFRANKLIN FTSE JAPAN INDEX ETF

FRANKLIN FTSE JAPAN INDEX ETF

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Key stats

Assets under management (AUM)
‪54.08 M‬CAD
Fund flows (1Y)
‪7.89 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About FRANKLIN FTSE JAPAN INDEX ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.10%
Inception date
Feb 20, 2019
Index tracked
FTSE Japan
Management style
Passive
FLJA is a passively managed ETF that tracks an index that provides exposure to large- and mid-cap stocks from Japan. The index is designed to help investors benchmark their investments and is derived from the FTSE Global Equity Index Series, which covers around 98% of the world's investable market capitalization. Using a sampling methodology in tracking the index, the fund invests in a sample of securities that collectively have a similar investment profile to the underlying index. Holdings are market cap-weighted. The index is reviewed semi-annually in March and September.

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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.31%
Finance17.21%
Producer Manufacturing14.35%
Consumer Durables12.32%
Electronic Technology10.56%
Health Technology7.85%
Process Industries5.89%
Consumer Non-Durables4.81%
Technology Services4.64%
Distribution Services4.25%
Communications3.70%
Retail Trade3.49%
Transportation3.17%
Non-Energy Minerals1.47%
Utilities1.37%
Consumer Services1.33%
Commercial Services1.26%
Energy Minerals0.88%
Industrial Services0.75%
Health Services0.01%
Bonds, Cash & Other0.69%
Cash0.69%
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