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 yield2.59%
Expense ratio0.09%
Average spread0.137%
1Y roundtrip cost0.227%

Historic prices

Total Returns (including dividends)

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%
20196.8%0.1%0.8%1.3%-5.1%4.4%-0.5%-0.9%5.2%3.4%1.4%1.1%18.1%
20185.0%-2.1%-1.5%0.2%-2.2%-1.7%0.9%-0.5%3.6%-9.1%0.8%-7.5%-14.1%
20170.5%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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.260.26
20210.390.310.71
20200.210.240.45
20190.290.300.59
20180.100.240.34
20170.030.03
0.000.000.000.000.001.250.000.000.000.000.001.11

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FLJP EWJ GSJY JPN JPXN VPL
Product nameFranklin FTSE Japan ETFiShares MSCI Japan ETFGoldman Sachs ActiveBeta Japan Equity ETFDeutsche Trackers Japan JPX-Nikkei 400 Equity ETFiShares JPX-Nikkei 400 ETFVanguard FTSE Pacific ETF
IssuerFrankliniSharesGoldman SachsXtrackersiSharesVanguard
Price$21.85$49.29$27.22$28.58$51.5165$57.41
Expense Ratio0.09%worse0.51%worse0.25%0.09%worse0.48%better0.08%
Average Spread0.137%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
Shares24,752,215187,687,135393,701541,1061,182,19967,051,675
Average Daily Volume316,8375,237,1071,7613,5441,521735,233
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-11-021996-03-122016-03-022015-06-242001-10-232005-03-04
Index TrackedFTSE Japan RIC Capped IndexMSCI Japan IndexGoldman Sachs ActiveBeta Japan Equity IndexJPX-Nikkei 400 Total Return IndexJPX-Nikkei 400 Total Return IndexFTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index
CategoryJapan EquitiesJapan EquitiesJapan EquitiesJapan EquitiesJapan EquitiesAsia Pacific Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesJapanJapanJapanJapanJapanBroad
Annual Dividend Rate$0.566$1.434$0.664$0$1.9$2.217
Annual Dividend Yield0.026%0.029%0.024%0.000%0.037%0.039%
Number of Holdings5122742693943952409
YTD Return-24.81%-25.67%-25.20%-11.11%-26.35%-25.53%
Beta0.550.880.650.840.830.79
Upside Beta0.170.210.400.490.190.08
Downside Beta0.020.00-0.18-0.24-0.02-0.22
Volatility 1Y18.01%18.38%17.95%15.16%17.92%17.89%
Sharpe Ratio 3Y-0.38-0.42-0.480.11-0.48-0.34
Treynor Ratio 3Y-0.01-0.01-0.010.00-0.01-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew