FLJP ETF

FLJP ETF
$40.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.1B
Expense Ratio
0.09%
Dividend Yield (Current)
4.24%
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+17.49%
5 Year+9.65%

Asset Allocation

Stocks: 99.85%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Gro3.48%
8035:TKTokyo Electron Limited3.28%
285A:JPKioxia Holdings Corporation2.96%
7203:TKToyota Motor Corp2.96%
6857:JPAdvantest Corp2.31%
Top 10 Concentration: 25.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
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 $4.12B in net assets. FLJP expense ratio is 0.09%, holding 481 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 9.65%. FLJP dividend yield stands at 4.24%, paid semi-annually.

FLJP top holdings include Mitsubishi Ufj Financial Gro (3.5%), Tokyo Electron Limited (3.3%), Kioxia Holdings Corporation (3.0%), Toyota Motor Corp (3.0%), Advantest Corp (2.3%). 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
+17.49%

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial GroUnknown3.48%
28035:TKTokyo Electron LimitedUnknown3.28%
3285A:JPKioxia Holdings CorporationUnknown2.96%
47203:TKToyota Motor CorpUnknown2.96%
56857:JPAdvantest CorpUnknown2.31%
68316:TKSumitomo Mitsui Bkg CorpFinancials2.28%
79984:TKSoftbank Corp.Unknown2.21%
86501:TKHitachi Ltd. [6501]Unknown1.98%
96758:JPSony CorpConsumer Discretionary1.94%
106981:JPMurata Mfg CoUnknown1.86%