FLJP ETF

FLJP ETF
$41.24
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Fund Essentials - as of Aug 4, 2026

Net Assets
$4.2B
Expense Ratio
0.09%
Dividend Yield (Current)
4.11%
Holdings
481
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.18%
1 Year+31.29%
3 Year+17.50%
5 Year+9.82%

Asset Allocation

Stocks: 99.87%
Other: 0.13%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Gro3.84%
7203:TKToyota Motor Corp3.18%
8035:TKTokyo Electron Limited2.54%
6501:TKHitachi Ltd. [6501]2.43%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.40%
Top 10 Concentration: 24.50%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 26, 2026
12M Distributions
2 payments
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLJP ETF Overview

FLJP ETF (Franklin FTSE Japan ETF) is managed by Franklin Templeton Investments (US) with $4.16B in net assets. FLJP expense ratio is 0.09%, holding 481 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2017-11-02.

FLJP performance shows a YTD return of 16.18%. The 1-year return is 31.29% and the 5-year return is 9.82%. FLJP dividend yield stands at 4.11%, paid semi-annually.

FLJP top holdings include Mitsubishi Ufj Financial Gro (3.8%), Toyota Motor Corp (3.2%), Tokyo Electron Limited (2.5%), Hitachi Ltd. [6501] (2.4%), Sumitomo Mitsui Financial Group Inc. Shs (2.4%). Go to all FLJP holdings, FLJP sectors, or FLJP dividends.

FLJP can be compared against other funds. Use FLJP overlap to find shared positions, or FLJP vs another fund for a side-by-side view. FLJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+16.18%
1 Year
+31.29%
3 Year
+17.50%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial GroUnknown3.84%
27203:TKToyota Motor CorpUnknown3.18%
38035:TKTokyo Electron LimitedUnknown2.54%
46501:TKHitachi Ltd. [6501]Unknown2.43%
58316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.40%
66857:JPAdvantest CorpUnknown2.28%
76758:JPSony CorpConsumer Discretionary2.12%
89984:JPSoftbank CorpUnknown2.00%
98411:JPMizuho Financial Group Inc. Com StkUnknown1.94%
10285A:JPKioxia Holdings CorpUnknown1.77%