All data are based on the daily closing price as of December 24, 2024
f

Franklin FTSE Japan ETF

28.32 USD
0.07
+0.25%

Overview

Last value
28.32 usd
Nav
29.64 usd
Aum
1.87B usd
52 week high
30.7802 usd
52 week low
25.4908 usd

Performance

YTD
Market price
5.68 %
NAV
-
1 year
Market price
9.35 %
NAV
-
3 years
Market price
2.06 %
NAV
-
5 years
Market price
4.18 %
NAV
-
10 years
Market price
0.00 %
NAV
-

All returns over 1 year are annualized. All returns are total returns unless otherwise stated

Top 10 holdings

Company Symbol Country Weight
4.65%
s
Sony Corp 6758.TSE
2.81%
h
2.52%
k
Keyence 6861.TSE
1.80%
i
1.45%
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.
  • Symbol
    FLJP
  • Exchange
    NYSE ARCA
  • ISIN
    US35473P7446
  • Inception date
    02 Nov 2017
  • Expense Ratio
    0.00090
  • AUM
    1.87B
  • Holdings
    98
  • Issuer
    Franklin Templeton
  • Benchmark
    N/A
  • Website
    N/A
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