FLJP

Franklin FTSE Japan ETF
*Unless otherwise stated, data provided by FactSet.

FLJP Fund Description

FLJP tracks a market-cap-selected and -weighted index of Japanese equities.

FLJP Factset Analytics Insight

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.

FLJP MSCI ESG Analytics Insight

Franklin FTSE Japan ETF has an MSCI ESG Fund Rating of A based on a score of 6.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Japan ETF ranks in the 54th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLJP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLJP 3.93% 0.61% 3.61% 27.69% 6.92% -- --
FLJP (NAV) 4.73% 0.28% 4.20% 24.78% 6.73% -- --
FTSE Japan RIC Capped Index 4.77% 0.27% 4.21% 24.73% 6.62% 11.12% 8.09%
MSCI Japan IMI 4.61% -0.01% 3.87% 24.10% 6.22% 10.81% 8.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLJP Summary Data

Franklin
11/02/17
Open-Ended Fund
0.09%
$548.46M
$4.04M
0.08%

FLJP Portfolio Data

$47.25B
25.58
1.41
2.08%
06/10/21
507

FLJP Index Data

FTSE Japan RIC Capped Index
Market Cap
Market Cap
MSCI Japan IMI

FLJP Portfolio Management

0.09%
0.14%
0.23%
0.00%

FLJP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLJP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLJP Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLJP. FLJP is rated a 5 out of 5.

FLJP Tradability

133,310
$4.04M
58,728
$1.79M
0.08%
$0.03
0.16%
3.62% / -1.94%
None
0.00%
600,000
0.10
--
0.13%
0
$30.50
5

FLJP Sector/Industry Breakdown


FLJP
Segment Benchmark
27.18%
26.77%
17.68%
17.09%
13.35%
14.15%
12.35%
13.19%
8.49%
8.11%
7.47%
7.46%
5.87%
5.79%
5.54%
5.46%
1.36%
1.22%
0.65%
0.71%

FLJP Top 10 Holdings[View All]

4.87%
2.66%
2.18%
2.02%
1.53%
1.50%
1.49%
1.44%
1.39%
1.36%
20.45%

FLJP Countries


FLJP
Segment Benchmark
100.00%
100.00%

FLJP Regions


FLJP
Segment Benchmark
100.00%
100.00%

FLJP Economic Development


FLJP
Segment Benchmark
100.00%
100.00%

FLJP Performance Statistics

1.00
1.01
1.02
1.01
0.05%
MSCI Japan IMI

FLJP MSCI ESG Ratings

6.12 / 10
56.23
54.04
7.23%
9.81%
87.66

FLJP Benchmark Comparison Holdings

507
1274
507
90.05%

FLJP Benchmark Comparison Summary


FLJP
Segment Benchmark
507
1274
$47.25B
$42.75B
25.58
25.64
1.41
1.39
2.00%
2.01%
Low
Low

FLJP Benchmark Comparison Market Cap Size


FLJP
Segment Benchmark
68.04%
61.92%
28.14%
26.19%
3.82%
10.34%
0.00%
1.55%