FLJP ETF

$39.11

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.9B
Expense Ratio
0.09%
Dividend Yield (Current)
4.27%
Holdings
482
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+13.09%
1 Year+28.71%
3 Year+18.38%
5 Year+9.35%

Asset Allocation

Stocks: 99.13%
Cash: 0.04%
Other: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:TKToyota Motor Corp3.46%
8306:TKMitsubishi Ufj Financial Gro3.34%
9984:TKSoftbank Corp.2.30%
8035:TKTokyo Electron Limited2.28%
6501:TKHitachi Ltd. [6501]2.25%
Top 10 Concentration: 23.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 26, 2026
12M Distributions
2 payments
Total: $1.69

Peer Comparison

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Peer Avg
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FLJP ETF Overview

FLJP ETF (Franklin FTSE Japan ETF) is managed by Franklin Templeton Investments (US) with $3.93B in net assets. FLJP expense ratio is 0.09%, holding 482 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2017-11-02.

FLJP performance shows a YTD return of 13.09%. The 1-year return is 28.71% and the 5-year return is 9.35%. FLJP dividend yield stands at 4.27%, paid semi-annually.

FLJP top holdings include Toyota Motor Corp (3.5%), Mitsubishi Ufj Financial Gro (3.3%), Softbank Corp. (2.3%), Tokyo Electron Limited (2.3%), Hitachi Ltd. [6501] (2.3%). View all FLJP holdings, sector breakdown, or dividend history.

FLJP can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
+13.09%
1 Year
+28.71%
3 Year
+18.38%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
17203:TKToyota Motor CorpUnknown3.46%
28306:TKMitsubishi Ufj Financial GroUnknown3.34%
39984:TKSoftbank Corp.Unknown2.30%
48035:TKTokyo Electron LimitedUnknown2.28%
56501:TKHitachi Ltd. [6501]Unknown2.25%
68316:TKSumitomo Mitsui Bkg CorpFinancials2.20%
76857:JPAdvantest CorpUnknown2.17%
86758:JPSony CorpConsumer Discretionary2.03%
98058:TKMitsubishi Corp. Com StkUnknown1.85%
108411:JPMizuho Financial Group Inc. Com StkUnknown1.74%