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Franklin FTSE Japan ETF

FLJPNYSE ArcaA

$41.410.00 (0.00%)

At close: Oct 13, 2026, 4:00 PM

A82/ 100

Rank 1 of 18 in Japan

Intraday session: flat, 79 prints from 41.41 to 41.41. Range 41.27 to 41.48. Use the arrow keys to read each point.41.3041.3510 AM12 PM2 PM4 PM
Expense ratio
0.09%
Fund size
$4.3B
1Y total return
+28.8%
Yield · Last 12 months
4.08%
Holdings
447
Avg volume · 30D
1M sh
NAV per share
$41.26
52W range
low $33.87high $42.43
Launched
Filings
SEC EDGAR

The ETF.net FLJP Grade

A

Score 82 out of 100

Category
Japan⁠
Rank
1 of 18
Six-pillar profile for FLJP. Scores out of 100: Cost 97, Risk 49, Mission 100, Tradability 73, Holdings 74, Durability 59. Strongest: Mission (100). Weakest: Risk (49). Leans toward Mission and Cost.

Score 82 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A97 out of 100
    Rank 1 of 18
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 14
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 10 of 18
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A73 out of 100
    Rank 4 of 18
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A74 out of 100
    Rank 5 of 18
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B59 out of 100
    Rank 11 of 18

Our read on FLJP

ETF.net Research

AJapan's whole market for nine basis points. FLJP tracks the FTSE Japan RIC Capped Index across roughly 500 stocks at 0.09%, a fraction of what the typical Japan fund charges.

Stated mandate

The fund seeks to track, before fees and expenses, the performance of the FTSE Japan RIC Capped Index.

Why people hold it

  1. 010.09% a year, against a Japan-cohort median near 0.50%. Same country, same broad exposure, a fraction of the toll.
  2. 02Roughly 500 names via the FTSE Japan RIC Capped Index, whose capping rules trim outsized positions so no single stock runs away with the portfolio.
  3. 03Running since 2017 and now a multi-billion-dollar, actively traded fund, it tracks its index tightly and ranks among the strongest builds in its Japan peer group.
  4. 04Cheaper than the bigger brand-name Japan trackers it competes with, including EWJ at 0.49% and BBJP at 0.19%.

Worth knowing

  1. 01The yen rides along. Currency moves hit returns here; Franklin's hedged twin, FLJH, strips that out for the same 0.09%.
  2. 02One country, one market cycle. Everything inside depends on Japan, so this is a slice of a portfolio rather than a diversified core.
  3. 03Distributions land annually or semiannually, not monthly, so cash flow arrives in lumps.

FLJP Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
447
Top-10 weight
26%
Largest holding
8306.T3.7%

Sectors

  • Industrials23.5%
  • Technology20.4%
  • Financials18.1%
  • Consumer Discretionary11.9%
  • Communication8.5%
  • Health Care5.2%
  • Consumer Staples4.0%
  • Materials3.8%
  • Real Estate2.5%
  • Utilities1.2%
  • Energy0.9%

Geography

  • Japan100.00%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 30.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0018306.TMitsubishi Ufj Financial3.70%7,224,000$158M158
0027203.TToyota Motor Corp3.00%6,966,000$128M146
0036857.TAdvantest Corp2.97%481,600$126M179
0048035.TTokyo Electron Ltd2.69%1,462,000$115M181
0056501.THitachi Ltd2.45%2,924,000$105M165
0066098.TRecruit Holdings Co Ltd2.35%894,400$100M169
0078316.TSumitomo Mitsui Financial2.31%4,798,800$99M137
0086758.TSony Group Corp2.21%3,921,600$94M162
0099984.TSoftbank Group Corp2.14%2,494,000$91M130
010285A.TKioxia Holdings Corp2.01%774,000$86M147
0118411.TMizuho Financial Group In1.90%1,565,200$81M139
0126861.TKeyence Corp1.48%124,405$63M156
0138058.TMitsubishi Corp1.43%2,098,400$61M131
0148766.TTokio Marine Holdings Inc1.43%18,318,000$61M143
0156981.TMurata Manufacturing Co L1.36%1,152,400$58M154

Showing 1–15 of 447 holdings

FLJP Performance

Launched Nov 2, 2017

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
FLJP$12,881
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. FLJP $12,881. SPY $12,044. Use the arrow keys to read each point.$9,498$11,438$13,379Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FLJP. Periods over one year show the average yearly return.
PeriodFLJP
Year to date+20.7%
1 month−1.2%
3 months+2.6%
1 year+28.8%
3 yearsper year+20.8%
5 yearsper year+10.4%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FLJP
YearReturn barFLJP
2026 YTD+20.7%
2025+26.8%
2024+7.0%
2023+20.0%
2022−16.6%
2021+1.0%
2020+15.8%

FLJP in the news

Filtered to FLJP · Japan

FLJP Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
4.08%Last 12 months
Payout per share
$1.69Last 12 months
Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 18 payments from 2017 to 2026 YTD. Dec 20, 2017 $0.03; Jun 20, 2018 $0.10; Dec 20, 2018 $0.24; Jun 11, 2019 $0.29; Dec 11, 2019 $0.30; Jun 11, 2020 $0.21; Dec 30, 2020 $0.24; Jun 10, 2021 $0.39; Dec 13, 2021 $0.31; Jun 17, 2022 $0.26; Dec 16, 2022 $0.21; Jun 16, 2023 $0.36; Dec 15, 2023 $0.48; Jun 21, 2024 $1.03; Dec 20, 2024 $0.28; Jun 20, 2025 $0.25; Dec 19, 2025 $1.52; Jun 26, 2026 $0.17. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 26, 2026Jul 6, 2026$0.17
Dec 19, 2025Dec 29, 2025$1.52
Jun 20, 2025Jun 27, 2025$0.25
Dec 20, 2024Dec 30, 2024$0.28
Jun 21, 2024Jun 28, 2024$1.03
Dec 15, 2023Dec 26, 2023$0.48
Jun 16, 2023Jun 27, 2023$0.36
Dec 16, 2022Dec 22, 2022$0.21
Jun 17, 2022Jun 28, 2022$0.26
Dec 13, 2021Dec 21, 2021$0.31
Jun 10, 2021Jun 18, 2021$0.39
Dec 30, 2020Jan 11, 2021$0.24

FLJP Risk

How much the fund’s monthly returns vary, scaled to a year.
12.2%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.25
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.96
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FLJP Cost

Expense ratio0.09%
  • The middle half of Japan funds
  • Median 0.54%

No Japan fund charges less.

FLJP costs $9.00 a year on $10,000. The median Japan fund costs $54.00.

Other funds in Japan