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Franklin FTSE Japan ETF

FLJP:PCQ:USD

Franklin FTSE Japan ETF

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  • Price (USD)29.91
  • Today's Change0.16 / 0.54%
  • Shares traded976.64k
  • 1 Year change+11.36%
Data delayed at least 15 minutes, as of May 17 2024 21:10 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock99.83%0.00%99.83%
Cash0.17%0.00%0.17%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Industrials22.94%23.85%
Consumer Cyclical16.88%15.59%
Technology15.00%14.32%
Financial Services12.58%14.21%
Healthcare7.40%5.35%
Communication Services7.06%6.21%
Consumer Defensive5.60%6.19%
Basic Materials5.13%7.76%
Real Estate3.89%3.28%
Other2.26%3.24%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
21.85%23.50%0.00%23.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Toyota Motor Corp
7203:TYO		+78.22%6.09%
Mitsubishi UFJ Financial Group Inc
8306:TYO		+67.17%2.51%
Sony Group Corp
6758:TYO		+1.59%2.29%
Tokyo Electron Ltd
8035:TYO		+107.18%2.18%
Keyence Corp
6861:TYO		+8.48%1.96%
Mitsubishi Corp
8058:TYO		+86.81%1.93%
Hitachi Ltd
6501:TYO		+78.36%1.72%
Shin-Etsu Chemical Co Ltd
4063:TYO		+46.00%1.63%
Sumitomo Mitsui Financial Group Inc
8316:TYO		+69.75%1.60%
Mitsui & Co Ltd
8031:TYO		+86.87%1.59%
Per cent of portfolio in top 10 holdings: 23.50%
Data delayed at least 15 minutes, as of May 16 2024.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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