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.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLJP -9.14% -4.68% -23.67% -29.20% -1.89% -- --
FLJP (NAV) -7.71% -2.92% -21.94% -26.39% -1.45% -- --
FTSE Japan RIC Capped Index -7.68% -2.91% -- -26.41% -1.48% 0.34% 5.38%
MSCI Japan IMI -7.59% -2.58% -- -26.63% -1.86% 0.13% 5.33%
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%
$821.16M
$6.80M
0.06%

FLJP Portfolio Data

$42.21B
13.40
1.26
2.51%
12/16/22
509

FLJP Index Data

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

FLJP Portfolio Management

0.09%
-0.02%
0.12%
-0.13%

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 09/26/22
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

287,555
$6.80M
104,851
$2.41M
0.06%
$0.02
0.00%
2.77% / -2.53%
None
0.06%
600,000
0.17
0.02%
0.14%
0
$22.62
5

FLJP Sector/Industry Breakdown


FLJP
Segment Benchmark
14.77%
--
12.88%
--
12.59%
--
11.24%
--
9.15%
--
5.44%
--
5.44%
--
4.89%
--
4.46%
--
4.41%
--

FLJP Top 10 Holdings[View All]

5.03%
2.54%
1.99%
1.77%
1.56%
1.43%
1.30%
1.25%
1.25%
1.22%
19.33%

FLJP Countries


FLJP
Segment Benchmark
99.87%
100.00%
0.13%
--

FLJP Regions


FLJP
Segment Benchmark
99.87%
100.00%
0.13%
--

FLJP Economic Development


FLJP
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

FLJP Performance Statistics

1.00
1.00
1.01
1.00
0.03%
MSCI Japan IMI

FLJP Benchmark Comparison Holdings

509
1081
506
91.67%

FLJP Benchmark Comparison Summary


FLJP
Segment Benchmark
509
1081
$42.21B
$38.17B
13.40
13.50
1.26
1.24
2.41%
2.41%
Low
Low

FLJP Benchmark Comparison Market Cap Size


FLJP
Segment Benchmark
65.78%
60.95%
27.35%
25.47%
6.73%
12.07%
0.00%
1.51%