ETF profile for Franklin FTSE Japan ETF (FLJP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLJP ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE Japan ETF |
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| Inception Date: |
2-Nov-2017 |
| Termination Date: |
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| Investment Objective: |
Franklin FTSE Japan ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks. |
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| Prospectus |
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| Top 10 Holdings |
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| MITSUBISHI UFJ FINANCIAL |
8306 |
3.8000% |
| TOYOTA MOTOR CORP |
7203 |
3.3000% |
| ADVANTEST CORP |
6857 |
2.6800% |
| RECRUIT HOLDINGS CO LTD |
6098 |
2.5000% |
| SONY GROUP CORP |
6758 |
2.4200% |
| SUMITOMO MITSUI FINANCIAL |
8316 |
2.3500% |
| TOKYO ELECTRON LTD |
8035 |
2.2700% |
| HITACHI LTD |
6501 |
2.2600% |
| MIZUHO FINANCIAL GROUP IN |
8411 |
1.8400% |
| SOFTBANK GROUP CORP |
9984 |
1.7100% |
|
Top 10 Holdings Weight: |
25.1% |
| Number of Holdings: |
448 |
| Shares Outstanding: |
106,800,000 |
| Total Net Assets: |
4,220,736,000 |
| NAV: |
39.37 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
