FLJP
·NYSE
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Key Stats
Assets Under Management
2.46BUSD
Fund Flows (1Y)
--
Dividend Yield
5.15%
Discount/Premium to NAV
--
Shares Outstanding
--
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 | -0.52% | -1.32% | +20.38% | +19.67% | +43.50% | +18.68% |
NAV Total Return | +0.27% | +2.77% | +24.73% | +22.86% | +61.53% | +40.15% |
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
25.22%
Technology
16.20%
Financial Services
15.11%
Consumer Cyclical
14.24%
Communication Services
8.44%
Healthcare
6.42%
Consumer Defensive
4.50%
Basic Materials
3.91%
Real Estate
3.65%
Industrials
25.22%
Technology
16.20%
Financial Services
15.11%
Consumer Cyclical
14.24%
Communication Services
8.44%
Healthcare
6.42%
Consumer Defensive
4.50%
Basic Materials
3.91%
Real Estate
3.65%
Show more
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
4.47%
MITSUBISHI UFJ FINANCIAL
3.37%
SONY GROUP CORP
3.05%
HITACHI LTD
2.65%
SUMITOMO MITSUI FINANCIAL
2.27%
SOFTBANK GROUP CORP
1.98%
ADVANTEST CORP
1.71%
MIZUHO FINANCIAL GROUP IN
1.71%
TOKYO ELECTRON LTD
1.68%
MITSUBISHI CORP
1.53%
Top 10 Weight 24.42%
492 Total Holdings
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
