Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026FLJPS&P 500 · VOO
Franklin FTSE Japan ETFFLJP
$37.71
−0.2% last session
+9.9% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −8.9% | −7.8% | +9.9% | +11.5% | +61.7% | +47.5% | +80.9% |
| Peer average | +0.1% | −2.5% | −5.9% | +6.2% | +10.1% | +66.1% | +53.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $4.0B
- Expense ratio
- 0.09%
- Distribution yield
- 4.5%
- NAV
- $37.13
- Volume
- 1.1M
- Avg. volume 30D
- 1.1M
- High today
- $38.01
- Low today
- $37.50
- Previous close
- $37.80
- 52-week high
- $42.43
- 52-week low
- $34.07
- Our risk indicator
- 4/5
FLJP in One Breath
FLJP Among Region & Country ETFs
YTDEnd-of-day Nov 7, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLJP
5Y$10,000 in FLJP became
$14,754
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
FLJP’s Top Holdings
Today8306.TMitsubishi Ufj Financial3.9%7203.T3.8%6758.T2.6%6098.T2.5%8316.T2.4%6857.T2.2%6501.T2.2%8035.T2.0%8411.T1.9%8766.T1.7%8058.T1.7%8001.T1.5%9984.T1.5%9983.T1.5%6861.T1.4%8031.T1.3%4502.T1.1%285A.T1.1%4063.T1.0%7011.T1.0%6503.T1.0%7974.T0.9%
8306.TMitsubishi Ufj Financial3.9%7203.T3.8%6758.T2.6%6098.T2.5%8316.T2.4%6857.T2.2%6501.T2.2%8035.T2.0%8411.T1.9%8766.T1.7%8058.T1.7%8001.T1.5%
IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Franklin Templeton FLJP · 507 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What FLJP Holds
TodayIndustrials23.5%
6501.T 2.2 · 8058.T 1.7 · 8001.T 1.5 · 8031.T 1.3 · 7011.T 1.0 · 6503.T · 8002.T
Technology20.4%
6758.T 2.6 · 6857.T 2.2 · 8035.T 2.0 · 6861.T 1.4 · 285A.T 1.1 · 7974.T · 6981.T
Financial Services18.1%
8306.T 3.9 · 8316.T 2.4 · 8411.T 1.9 · 8766.T 1.7 · 8725.T · 8591.T · 8750.T
Consumer Cyclical11.9%
7203.T 3.8 · 9983.T 1.5 · 7267.T · 5108.T · 5802.T · 7269.T · 4661.T
Communication Services8.5%
6098.T 2.5 · 9984.T 1.5 · 9433.T · 9434.T · 9432.T
Healthcare5.2%
4502.T 1.1 · 7741.T · 4568.T · 4578.T · 4503.T · 4519.T · 4543.T
Consumer Defensive4.0%
2914.T · 3382.T · 2802.T · 4452.T · 2502.T · 2503.T
Franklin Templeton FLJP · share of the fund by sector · as of Nov 6, 2026
Mitsubishi’s Share of FLJP
Today3.9%
$39 of every $1,000 in FLJP is Mitsubishi
Mitsubishi held by FLJP
$153M
Franklin Templeton FLJP · each square = $10 of $1,000 · as of Nov 6, 2026
FLJP’s Share of Region & Country ETFs
Today1.5%
of the $257B in 134 Region & country ETFs
$4.0B1.5%
$29.6B11.5%
$22.5B8.7%
$201B78.2%
Region & country ETF AUM · Nov 7, 2026
FLJP Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 7, 2026
Inside FLJP
507 holdings · as of Nov 6, 2026FLJP
Franklin FTSE Japan ETF
TodayIndustrials23.5%6501.T2.2%9 more holdings10.2% of the fundTechnology20.4%6758.T2.6%6857.T2.2%8035.T2.0%4 moreFinancial Services18.1%8306.T3.9%3 moreConsumer Cyclical11.9%7203.T3.8%Communication Services8.5%6098.T2.5%Healthcare5.2%Consumer Defensive4.0%Basic Materials3.8%Real Estate2.5%
Industrials23.5%17 moreTechnology20.4%12 moreFinancial Services18.1%8306.T3.9%10 moreConsumer Cyclical11.9%7 moreCommunication Services8.5%Healthcare5.2%Consumer Defensive4.0%Basic Materials3.8%Real Estate2.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial | 3.87% |
| 2 | 7203.T | Toyota Motor | 3.82% |
| 3 | 6758.T | Sony Group | 2.56% |
| 4 | 6098.T | Recruit | 2.50% |
| 5 | 8316.T | Sumitomo Mitsui Financial | 2.38% |
| 6 | 6857.T | Advantest | 2.20% |
| 7 | 6501.T | Hitachi | 2.17% |
| 8 | 8035.T | Tokyo Electron | 1.99% |
| 9 | 8411.T | Mizuho Financial Group IN | 1.88% |
| 10 | 8766.T | Tokio Marine | 1.72% |
IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateUtilitiesEnergy
Franklin Templeton FLJP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 38.4%
All FLJP Holdings
447 holdings · as of Nov 6, 2026FLJP
FLJP’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial | Financial Services | 3.87% | $386.59 | 7.5M | $163.3M |
| 2 | 7203.TToyota Motor | Consumer Cyclical | 3.82% | $381.86 | 7.2M | $161.3M |
| 3 | 6758.TSony Group | Technology | 2.56% | $256.23 | 4.1M | $108.3M |
| 4 | 6098.TRecruit | Communication Services | 2.50% | $249.93 | 926K | $105.6M |
| 5 | 8316.TSumitomo Mitsui Financial | Financial Services | 2.38% | $237.60 | 5.0M | $100.4M |
| 6 | 6857.TAdvantest | Technology | 2.20% | $220.33 | 498K | $93.1M |
| 7 | 6501.THitachi | Industrials | 2.17% | $216.50 | 3.0M | $91.5M |
| 8 | 8035.TTokyo Electron | Technology | 1.99% | $198.56 | 1.5M | $83.9M |
| 9 | 8411.TMizuho Financial Group IN | Financial Services | 1.88% | $188.00 | 1.6M | $79.4M |
| 10 | 8766.TTokio Marine | Financial Services | 1.72% | $172.24 | 19.0M | $72.8M |
| 11 | 8058.TMitsubishi | Industrials | 1.72% | $171.72 | 2.2M | $72.5M |
| 12 | 8001.TItochu | Industrials | 1.55% | $154.71 | 4.3M | $65.4M |
| 13 | 9984.TSoftbank Group | Communication Services | 1.54% | $154.01 | 2.6M | $65.1M |
| 14 | 9983.TFast Retailing | Consumer Cyclical | 1.51% | $151.36 | 125K | $63.9M |
| 15 | 6861.TKeyence | Technology | 1.40% | $139.73 | 129K | $59.0M |
Franklin Templeton FLJP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FLJP
Franklin FTSE Japan ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
Head to Head
Put FLJP head to head with VGK →VGK vs FLJP
YTDYear to date
FLJP wins+3.3 pts
Past year
VGK wins+1.0 pt
Fee
VGK winslower fee
Yield
FLJP wins+1.5 pts
AUM
VGK7.5× more
2–2level
Vanguard VGK and Franklin Templeton FLJP · year-to-date · as of Nov 8, 2026 · AUM not scored
FLJP vs VOO
YTDFLJP · Franklin FTSE Japan
+9.9%
VOO · S&P 500
+8.7%
Gap
1.2 pts
Franklin Templeton FLJP and Vanguard VOO · YTD total return · as of Nov 8, 2026
FLJP vs Its Peer Average
YTDFLJPAvsBPeer average
1D−0.2%+0.1%
1M−8.9%−2.5%
3M−7.8%−5.9%
YTD+9.9%+6.2%
1Y+11.5%+10.1%
3Y+61.7%+66.1%
5Y+47.5%+53.1%
2–5Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
FLJP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.71%
Deepest drop · 1Y−13.3%
Lowest point · 5Y−26.3%
52-week range
$37.71
$34.07−11.1% from the high$42.43
Franklin Templeton FLJP · past-year price moves · as of Nov 8, 2026
FLJP
Fund Facts
Today2017launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 35473P744
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Franklin Templeton FLJP · fund facts · as of Nov 8, 2026
FLJP
Payouts by Year
10Y$0.17per share, Jun 2026
Distribution yield4.5%
PaidTwice a year
Latest ex-date · paidJun 26 · Jul 6, 2026
12 payouts added up$5.49 a share
Franklin Templeton FLJP · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$37.13
Premium / discount[…]
Median spread · 30D[…]
Volume today1.1M
Average volume · 30D1.1M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 26, 2026 | Jul 6, 2026 | $0.17 |
| Dec 19, 2025 | Dec 29, 2025 | $1.52 |
| Jun 20, 2025 | Jun 27, 2025 | $0.25 |
| Dec 20, 2024 | Dec 30, 2024 | $0.28 |
| Jun 21, 2024 | Jun 28, 2024 | $1.03 |
| Dec 15, 2023 | Dec 26, 2023 | $0.48 |
| Jun 16, 2023 | Jun 27, 2023 | $0.36 |
| Dec 16, 2022 | Dec 22, 2022 | $0.21 |
| Jun 17, 2022 | Jun 28, 2022 | $0.26 |
| Dec 13, 2021 | Dec 21, 2021 | $0.31 |
| Jun 10, 2021 | Jun 18, 2021 | $0.39 |
| Dec 30, 2020 | Jan 11, 2021 | $0.24 |
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