Symbols

FLJP

Franklin FTSE Japan ETF·ARCA

--(--)

Key Stats

Assets Under Management

2.99BUSD

Fund Flow (1Y)

742.33MUSD

Dividend Yield

4.97%

Discount / Premium to NAV

0.89%

Shares Outstanding

84.60M

Expense Ratio

0.09%

About Franklin FTSE Japan ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26357/SINGLCLASS/franklin-ftse-japan-etf/FLJP

Inception Date

Nov 2, 2017

Structure

Open-Ended Fund

Index Tracked

FTSE Japan Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisory Services LLC

Distributor

Franklin Distributors LLC

FLJP is a straightforward fund that follows large- and midcap Japanese equities. The fund is generally representative of the space, with two concessions: small-caps are excluded and positions in the largest companies are limited for RIC compliance. The index constituents are weighted based on their free float-adjusted market cap and reviewed semi-annually. In addition, the index has a capping methodology applied quarterly, to limit over concentration in any single security. All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index.