Franklin FTSE Japan ETF
Franklin Templeton ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| FLJP | 0.09% |
Portfolio turnover 4.26% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.58% |
| Cash & short-term | 0.80% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: SBI SHINSEI BANK LTD, Osaka Exchange,Inc
Exited: Toyota Industries Corp., OSAKA EXCHANGE,INC, Hisamitsu Pharmaceutical Co Inc.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | MITSUBISHI UFJ FINANCIAL GROUP INC | 3.46% | $19.73 | $131.34M | 6.7M |
| — | TOKYO ELECTRON LTD | 3.37% | $474.70 | $127.86M | 269.4K |
| — | KIOXIA HOLDINGS CORP | 2.99% | $551.79 | $113.34M | 205.4K |
| — | TOYOTA MOTOR CORP | 2.89% | $16.77 | $109.72M | 6.5M |
| — | ADVANTEST CORP | 2.33% | $198.98 | $88.23M | 443.4K |
| — | SUMITOMO MITSUI FINANCIAL GROUP INC | 2.27% | $39.05 | $86.21M | 2.2M |
| — | SOFTBANK GROUP CORP | 2.23% | $36.69 | $84.53M | 2.3M |
| — | MURATA MANUFACTURING COMPANY LTD | 1.97% | $70.11 | $74.64M | 1.1M |
| — | HITACHI LTD | 1.96% | $27.51 | $74.39M | 2.7M |
| — | SONY GROUP CORP | 1.93% | $20.18 | $72.98M | 3.6M |
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.
Top 10 positions are 25.41% of net assets, top 25 44.12%, across 478 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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