FLJP 34.56 ▼ -1.03% - Fund Analysis & Holdings - Stocknear

Franklin FTSE Japan ETF

AMEX: FLJP · Real-Time Price · USD
34.56
-0.36 (-1.03%)
At close: Sep 09, 2025, 3:59 PM
34.56
0.00%
After-hours: Sep 09, 2025, 05:50 PM EDT
-1.03%
Bid 34.09
Market Cap 2.35B
AUM 2.37B
NAV 34.58
EPS (ttm) 2.18
PE Ratio (ttm) 15.82
Shares Out 67.88M
Inception Date Nov 2, 2017
Ask 35.27
Volume 179.68K
Open 34.47
Previous Close 34.92
Day's Range 34.38 - 34.58
52-Week Range 25.77 - 34.95
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 2, 2017
Provider First Trust
Exchange AMEX

Top 10 Holdings 23.64% of assets

Name Symbol Weight
Toyota Motor Corp TYT.L 4.11%
Mitsubishi Ufj Finan... 8306.T 3.34%
Sony Group Corp 6758.T 3.33%
Hitachi Ltd 6501.T 2.38%
Sumitomo Mitsui Fina... 8316.T 2.00%
Softbank Group Corp 0R15.L 1.92%
Nintendo Co Ltd 0R1E.L 1.81%
Mitsubishi Heavy Ind... 7011.T 1.61%
Tokio Marine Holding... 8766.T 1.58%
Recruit Holdings Co ... 6098.T 1.56%
View More Holdings

Dividends Dividend Yield 1.73%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.2542 Jun 27, 2025
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
Full Dividend History