All data are based on the daily closing price as of July 17, 2024
f

Franklin FTSE Japan ETF

30.24 USD
0.34
+1.14%

Overview

Last value
30.24 usd
Nav
29.64 usd
Aum
2.14B usd
52 week high
30.255 usd
52 week low
23.8002 usd

Performance

YTD
Market price
10.77 %
NAV
-
1 year
Market price
15.52 %
NAV
-
3 years
Market price
3.30 %
NAV
-
5 years
Market price
7.20 %
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
5.22%
s
Sony Corp 6758.TSE
2.50%
h
2.22%
k
Keyence 6861.TSE
2.00%
1.69%
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
    2.14B
  • Holdings
    497
  • Issuer
    Franklin Templeton
  • Benchmark
    N/A
  • Website
    N/A
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