Franklin FTSE Japan ETF
Developed international stock index ETF · tracks FTSE Japan Capped Index
As of its 2026 Q2 report, Franklin FTSE Japan ETF held 478 positions with $3.79B in net assets. Its ten largest holdings made up 25.4% of the fund. The FLJP share class costs 0.09% a year. Over the 12 months to May 2026, FLJP returned 32.3%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 3.
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the FTSE Japan Capped Index).
The fund tracks the FTSE Japan Capped Index, a free float-adjusted market-cap-weighted index of large- and mid-cap Japanese stocks with a capping methodology that limits any single issuer to 25% and restricts issuers above 5% to a combined 50% maximum weight. The fund may replicate the index fully or use representative sampling to hold a subset of constituents with similar risk and performance characteristics. Where the fund samples rather than replicates, tracking divergence from the index may result.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MITSUBISHI UFJ FINANCIAL GROUP INC | 3.46% | $131.34M | 6.7M | $19.73 |
TOKYO ELECTRON LTD | 3.37% | $127.86M | 269.4K | $474.70 |
KIOXIA HOLDINGS CORP | 2.99% | $113.34M | 205.4K | $551.79 |
TOYOTA MOTOR CORP | 2.89% | $109.72M | 6.5M | $16.77 |
ADVANTEST CORP | 2.33% | $88.23M | 443.4K | $198.98 |
SUMITOMO MITSUI FINANCIAL GROUP INC | 2.27% | $86.21M | 2.2M | $39.05 |
SOFTBANK GROUP CORP | 2.23% | $84.53M | 2.3M | $36.69 |
MURATA MANUFACTURING COMPANY LTD | 1.97% | $74.64M | 1.1M | $70.11 |
HITACHI LTD | 1.96% | $74.39M | 2.7M | $27.51 |
SONY GROUP CORP | 1.93% | $72.98M | 3.6M | $20.18 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 478 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.58% |
| Cash & short-term | 0.80% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
FLJP share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.10%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Franklin FTSE Japan ETF is a developed international equity index ETF that tracks the FTSE Japan Capped Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.09%· FLJP 0.09%
- Portfolio turnover
- 4.26% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
3 exited
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