FLJP
Franklin FTSE Japan ETF·ARCA
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Key Stats
Assets Under Management
2.73BUSD
Fund Flows (1Y)
287.58MUSD
Dividend Yield
4.65%
Discount/Premium to NAV
2.24%
Shares Outstanding
73.20M
Expense Ratio
0.09%
About Franklin FTSE Japan ETF
Issuer
Franklin Advisory Services, LLC
Brand
Franklin
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.50% | +6.84% | +9.60% | +29.25% | +51.13% | +22.49% |
NAV Total Return | +2.96% | +7.44% | +6.95% | +31.24% | +66.39% | +40.53% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
26.26%
Financial Services
16.30%
Technology
15.54%
Consumer Cyclical
14.26%
Communication Services
7.06%
Healthcare
6.20%
Consumer Defensive
4.33%
Basic Materials
4.10%
Real Estate
3.55%
Industrials
26.26%
Financial Services
16.30%
Technology
15.54%
Consumer Cyclical
14.26%
Communication Services
7.06%
Healthcare
6.20%
Consumer Defensive
4.33%
Basic Materials
4.10%
Real Estate
3.55%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TOYOTA MOTOR CORP
4.40%
MITSUBISHI UFJ FINANCIAL
3.57%
HITACHI LTD
2.60%
SUMITOMO MITSUI FINANCIAL
2.39%
SONY GROUP CORP
2.31%
TOKYO ELECTRON LTD
1.99%
MIZUHO FINANCIAL GROUP IN
1.97%
ADVANTEST CORP
1.96%
SOFTBANK GROUP CORP
1.72%
MITSUBISHI CORP
1.70%
Top 10 Weight 24.61%
492 Total Holdings
Is SPY better than FLJP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 1.520 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.254 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.277 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 1.026 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.478 |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | 0.361 |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | 0.205 |
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How Much Does FLJP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLJP?
Fund Flows
