Franklin FTSE Japan ETF (FLJP)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 40.63 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.09% |
| Assets under management | 4.23B USD |
| Net asset value per share | 41.01 USD |
| Inception | Nov 2, 2017 |
| Sponsor | Franklin Templeton |
| Asset class | Equity |
| Holdings the fund reports | 507 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 448 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL | 3.74% |
| 2 | TOYOTA MOTOR CORP | 3.12% |
| 3 | ADVANTEST CORP | 2.89% |
| 4 | HITACHI LTD | 2.53% |
| 5 | TOKYO ELECTRON LTD | 2.44% |
| 6 | RECRUIT HOLDINGS CO LTD | 2.43% |
| 7 | SUMITOMO MITSUI FINANCIAL | 2.34% |
| 8 | SONY GROUP CORP | 2.25% |
| 9 | SOFTBANK GROUP CORP | 1.99% |
| 10 | MIZUHO FINANCIAL GROUP IN | 1.89% |
| 11 | KIOXIA HOLDINGS CORP | 1.69% |
| 12 | MITSUBISHI CORP | 1.49% |
| 13 | KEYENCE CORP | 1.49% |
| 14 | TOKIO MARINE HOLDINGS INC | 1.44% |
| 15 | ITOCHU CORP | 1.38% |
| 16 | FAST RETAILING CO LTD | 1.36% |
| 17 | MURATA MANUFACTURING CO L | 1.29% |
| 18 | MITSUI & CO LTD | 1.21% |
| 19 | MITSUBISHI HEAVY INDUSTRI | 1.20% |
| 20 | SHIN-ETSU CHEMICAL CO LTD | 1.09% |
| 21 | MITSUBISHI ELECTRIC CORP | 1.02% |
| 22 | PANASONIC HOLDINGS CORP | 0.97% |
| 23 | TAKEDA PHARMACEUTICAL CO | 0.93% |
| 24 | NINTENDO CO LTD | 0.85% |
| 25 | FUJIKURA LTD | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 23.52% |
| Technology | 20.40% |
| Financial Services | 18.13% |
| Consumer Cyclical | 11.91% |
| Communication Services | 8.46% |
| Healthcare | 5.18% |
| Consumer Defensive | 3.96% |
| Basic Materials | 3.84% |
| Real Estate | 2.51% |
| Utilities | 1.22% |
| Energy | 0.87% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 99.84% |
| Other | 0.13% |
| United States | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.