Franklin FTSE Japan ETF
FLJPETF · NYSE Arca
$40.38
-$0.05 (-0.12%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.42%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $3.8B
- Stocks held
- 476
- Other positions
- 2
- 52-week range
- $34.07 to $42.42
Top 10 holdings
All holdings25.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| MIMitsubishi Ufj Financial Group Inc | 3.46% | n/a |
| TOTokyo Electron Ltd | 3.37% | n/a |
| 2.99% | 84 | |
| 2.89% | 34 | |
| ADAdvantest Corp | 2.33% | n/a |
| SUSumitomo Mitsui Financial Group Inc | 2.27% | n/a |
| SOSoftbank Group Corp | 2.23% | n/a |
| MUMurata Manufacturing Company Ltd | 1.97% | n/a |
| HIHitachi Ltd | 1.96% | n/a |
| SOSony Group Corp | 1.92% | n/a |
Sector allocation
Share of the fund's assets
- Technology3.0%
- Consumer Discretionary2.9%
- Industrials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan99.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFLJP pays semi-annual. Over the last twelve months it paid $0.17 per share, a 0.42% yield at today's price. The latest payment was $0.17, ex-dividend Jun 26, 2026. Over five years the annual payout grew 20.0% a year.
FLJP questions
What does FLJP invest in?+
Franklin FTSE Japan ETF is an exchange-traded fund. Its largest holdings are Mitsubishi Ufj Financial Group Inc (3.46%), Tokyo Electron Ltd (3.37%), Kioxia Holdings Corporation (2.99%).
How much does FLJP pay in dividends?+
FLJP paid $0.17 per share over the last twelve months, a 0.42% yield at the Oct 29, 2026 close of $40.38. It pays semi-annual.
How good are the companies FLJP owns?+
Weighted by position size, the stocks in FLJP average a Quality score of 60 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.