evenfolioETF Details
Franklin Templeton, Inc·Japan Stock·FLJP · NYSE Arca
Franklin FTSE Japan ETF (FLJP)
- Price
- $39.59
- —30 Oct 2026
- Assets
- $4.2B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.75%
- Yield
- 4.05%
- Trailing distributions
- 1Y return
- 16.5%-2.0%
- Category 18.6%
- 3Y CAGR
- 20.4%-2.9%
- Category 23.3%
- 5Y CAGR
- 9.2%-5.1%
- Category 14.3%
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Franklin FTSE Japan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.4% | +0.5% | +5.3% | +15.4% | +16.5% | +20.4% | +9.2% | — | +7.5% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -0.3% | +0.4% | -0.3% | -0.3% | -2.0% | -2.9% | -5.1% | — | -3.0% |
Holdings
The 10 largest positions make up 25.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 3.96% |
| 7203.T | Toyota Motor Corp | 3.01% |
| 8035.T | Tokyo Electron Ltd | 2.56% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.48% |
| 6857.T | Advantest Corp | 2.44% |
| 6501.T | Hitachi Ltd | 2.38% |
| 9984.T | SoftBank Group Corp | 2.38% |
| 6098.T | Recruit Holdings Co Ltd | 2.23% |
| 6758.T | Sony Group Corp | 2.18% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 2.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 1.9
- P/S
- 1.3
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Industrials23.5%
- Technology20.4%
- Financial services18.1%
- Consumer discretionary11.9%
- Communication services8.5%
- Health care5.2%
- Consumer staples4.0%
- Materials3.8%
- Real estate2.5%
- Utilities1.2%
- Energy0.9%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Japan Stock
- Ticker
- FLJP
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2017 (9.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.75%)
- Holdings turnover
- 5% (category 32%)
- Distribution yield
- 4.05%
- Beta, 3 years
- 0.96
- Total net assets
- $4.2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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