Key stats
About Franklin FTSE Japan UCITS ETF Accum Shs JPY
Home page
Inception date
Jul 29, 2024
Replication method
Physical
Dividend treatment
Capitalizes
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
Electronic Technology
Consumer Durables
Stocks99.21%
Finance18.29%
Producer Manufacturing13.58%
Electronic Technology11.72%
Consumer Durables10.77%
Health Technology6.45%
Technology Services5.51%
Process Industries5.23%
Communications4.52%
Distribution Services4.35%
Consumer Non-Durables4.29%
Retail Trade4.10%
Transportation3.17%
Consumer Services1.56%
Utilities1.43%
Industrial Services1.26%
Non-Energy Minerals1.20%
Commercial Services1.03%
Energy Minerals0.75%
Bonds, Cash & Other0.79%
Cash0.79%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXJ invests in stocks. The fund's major sectors are Finance, with 18.29% stocks, and Producer Manufacturing, with 13.58% of the basket. The assets are mostly located in the Asia region.
FLXJ top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.01% and 3.37% of the portfolio correspondingly.
FLXJ assets under management is 7.91 M EUR. It's risen 0.55% over the last month.
FLXJ fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLXJ doesn't pay dividends to its holders.
FLXJ shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 29, 2024, and its management style is Passive.
FLXJ expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
FLXJ follows the FTSE Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXJ invests in stocks.
FLXJ price has risen by 1.19% over the last month, and its yearly performance shows a 11.16% increase. See more dynamics on FLXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 10.84% increase in three-month performance and has increased by 6.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 10.84% increase in three-month performance and has increased by 6.93% in a year.
FLXJ trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.