Franklin FTSE Japan ETF (FLJP)
30.76
0.45 (1.48%)
At close: Apr 28, 2025, 3:59 PM
30.75
-0.03%
After-hours: Apr 28, 2025, 04:05 PM EDT
1.48% (1D)
| Bid | 29.02 |
| Market Cap | 2.12B |
| AUM | 1.93B |
| NAV | 27.67 |
| EPS (ttm) | 2.16 |
| PE Ratio (ttm) | 14.23 |
| Shares Out | 68.94M |
| Inception Date | Nov 6, 2017 |
| Ask | 31.08 |
| Volume | 468.46K |
| Open | 30.48 |
| Previous Close | 30.31 |
| Day's Range | 30.46 - 30.79 |
| 52-Week Range | 25.74 - 31.08 |
| Holdings | 507 |
| Expense Ratio | 0.09% |
About FLJP
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.
Asset Class Equity
Ticker Symbol FLJP
Inception Date Nov 6, 2017
Provider First Trust
Website Fund Home Page
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Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.04% |
| Consumer Cyclical | 15.35% |
| Technology | 15.14% |
| Financial Services | 12.94% |
| Healthcare | 8.39% |
Top 10 Holdings 22.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corp | 7203.T | 4.42% |
| Sony Group Corp | 6758.T | 3.08% |
| Mitsubishi Ufj Finan... | 8306.T | 2.83% |
| Hitachi Ltd | 6501.T | 2.28% |
| Sumitomo Mitsui Fina... | 8316.T | 1.79% |
| Keyence Corp | 6861.T | 1.63% |
| Nintendo Co Ltd | 7974.T | 1.63% |
| Recruit Holdings Co ... | 6098.T | 1.55% |
| Tokio Marine Holding... | 8766.T | 1.52% |
| Mitsubishi Corp | 8058.T | 1.46% |
Dividends Dividend Yield 4.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.2773 | Dec 30, 2024 |
| Jun 21, 2024 | $1.0270 | Jun 28, 2024 |
| Dec 15, 2023 | $0.4778 | Dec 26, 2023 |
| Jun 16, 2023 | $0.3609 | Jun 27, 2023 |
| Dec 16, 2022 | $0.2054 | Dec 22, 2022 |
