Franklin FTSE Japan ETF

Franklin FTSE Japan ETF (FLJP)

Description

The investment seeks to track the performance of the FTSE Japan RIC Capped Index. The FLJP ETF contains 512 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $21.85 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	2.59%
Expense ratio	0.09%
Average spread	0.137%
1Y roundtrip cost	0.227%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.0%	-1.4%	-2.5%	-7.9%	1.7%	-6.9%	6.1%	-4.3%	-8.7%	0.8%			-27.1%
2021	-0.6%	1.5%	1.2%	-1.8%	1.7%	-0.9%	-0.5%	1.9%	2.6%	-2.8%	-3.2%	2.1%	1.2%
2020	-2.7%	-8.7%	-6.5%	5.1%	7.2%	0.2%	-1.4%	7.2%	1.7%	-1.3%	10.1%	5.5%	16.6%
2019	6.8%	0.1%	0.8%	1.3%	-5.1%	4.4%	-0.5%	-0.9%	5.2%	3.4%	1.4%	1.1%	18.1%
2018	5.0%	-2.1%	-1.5%	0.2%	-2.2%	-1.7%	0.9%	-0.5%	3.6%	-9.1%	0.8%	-7.5%	-14.1%
2017												0.5%	0.5%
	4.5%	-10.7%	-8.4%	-3.1%	3.4%	-5.0%	4.6%	3.3%	4.5%	-9.0%	9.1%	1.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.26							0.26
2021						0.39						0.31	0.71
2020						0.21						0.24	0.45
2019						0.29						0.30	0.59
2018						0.10						0.24	0.34
2017												0.03	0.03
	0.00	0.00	0.00	0.00	0.00	1.25	0.00	0.00	0.00	0.00	0.00	1.11

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	FLJP	EWJ	GSJY	JPN	JPXN	VPL
Product name	Franklin FTSE Japan ETF	iShares MSCI Japan ETF	Goldman Sachs ActiveBeta Japan Equity ETF	Deutsche Trackers Japan JPX-Nikkei 400 Equity ETF	iShares JPX-Nikkei 400 ETF	Vanguard FTSE Pacific ETF
Issuer	Franklin	iShares	Goldman Sachs	Xtrackers	iShares	Vanguard
Price	$21.85	$49.29	$27.22	$28.58	$51.5165	$57.41
Expense Ratio	0.09%	0.51%	0.25%	0.09%	0.48%	0.08%
Average Spread	0.137%	0.020%	0.147%	0.245%	0.175%	0.017%
AUM	$540,836,000	$9,251,100,000	$10,716,500	$15,464,800	$60,902,800	$3,849,440,000
Shares	24,752,215	187,687,135	393,701	541,106	1,182,199	67,051,675
Average Daily Volume	316,837	5,237,107	1,761	3,544	1,521	735,233
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2017-11-02	1996-03-12	2016-03-02	2015-06-24	2001-10-23	2005-03-04
Index Tracked	FTSE Japan RIC Capped Index	MSCI Japan Index	Goldman Sachs ActiveBeta Japan Equity Index	JPX-Nikkei 400 Total Return Index	JPX-Nikkei 400 Total Return Index	FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index
Category	Japan Equities	Japan Equities	Japan Equities	Japan Equities	Japan Equities	Asia Pacific Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	Japan	Japan	Japan	Japan	Japan	Broad
Annual Dividend Rate	$0.566	$1.434	$0.664	$0	$1.9	$2.217
Annual Dividend Yield	0.026%	0.029%	0.024%	0.000%	0.037%	0.039%
Number of Holdings	512	274	269	394	395	2409
YTD Return	-24.81%	-25.67%	-25.20%	-11.11%	-26.35%	-25.53%
Beta	0.55	0.88	0.65	0.84	0.83	0.79
Upside Beta	0.17	0.21	0.40	0.49	0.19	0.08
Downside Beta	0.02	0.00	-0.18	-0.24	-0.02	-0.22
Volatility 1Y	18.01%	18.38%	17.95%	15.16%	17.92%	17.89%
Sharpe Ratio 3Y	-0.38	-0.42	-0.48	0.11	-0.48	-0.34
Treynor Ratio 3Y	-0.01	-0.01	-0.01	0.00	-0.01	-0.01

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