New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

FLJP
US35473P7446
Passive ETFEquity

FLJP ETF · Franklin FTSE Japan ETF

The FLJP Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Japan RIC Capped Index. The FLJP ETF provides physical exposure, so by buying it you actually own parts of all the 484 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-9.44%
Last price
$36.40
1M perf.
-8.86%
1M flows
+€268M
AuM
€2.67B
E/R
0.09%
Rating
ESG Consensus®
esg grade icon
FLJP
$36.40

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0051015%JANFEBMAR
Create a free account to view the flows graph
FLJP
$35.98
+2.94%
Japan Blended Cap
+3.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.86%
icon
+2.94%
icon
+27.60%
icon
+61.39%
icon
+39.52%
icon
-9.81%
+4.58%
+4.58%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
35473P744
ISIN
US35473P7446
AuM
€2.67B
icon
E/R
0.09%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$35.98
1D NAV change
-0.84%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
484
Inception date
11/2/2017
Jurisdiction
United States
Distribution
United States Minor Outlying Islands
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan Capped Index. FTSE Japan Capped Index is a market-capitalization weighted index representing the performance of Japanese large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.94%
icon
+27.60%
icon
+61.39%
icon
+39.52%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
Japan
100.00%
Sectors
Industrials
25.48%
Consumer Discretionary
16.20%
Financials
15.47%
Information Technology
13.95%
Communication Services
6.33%
Health Care
5.92%
Consumer Staples
4.97%
Materials
4.68%
Unavailable
1.17%
Other
5.83%
Diversification
Total weight of top 15 holdings out of 484
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
TOKYO ELECTRON
ADVANTEST
SOFTBANK GROUP CORP
Create a free account to view top holdings
MIZUHO FINANCIAL
MITSUBISHI HVY
MITSUBISHI
MITSUI
ITOCHU
RECRUIT HLDGS CO LTD
KEYENCE
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLJP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FLJP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.15% of holdings have positive scoring
28.85% of holdings have negative scoring
5.69%
46.23%
19.23%
5.58%
21.82%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Japan RIC Capped Net Tax Index - USD
Index ticker
FTJPNN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.38B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%

Frequently asked questions about FLJP

What does Franklin FTSE Japan ETF, FLJP, invest in?

FLJP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does FLJP replicate?

FLJP tracks the FTSE Japan RIC Capped Net Tax Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FLJP?

FLJP carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was FLJP launched?

FLJP was introduced to the market on November 2, 2017. It trades on United States Minor Outlying Islands, among other exchanges

Who is the ETF issuer of FLJP?

Franklin FTSE Japan ETF, FLJP, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of FLJP?

FLJP oversees €2.67B in assets as of March 13, 2026.

How has FLJP performed lately?

Based on data from March 13, 2026, FLJP returned -8.86% over the past month, 2.94% over the last three months and 4.58% year-to-date.

What are the latest inflows or outflows for FLJP?

As of March 13, 2026, FLJP recorded net flows of +€265M over the last month and +€367M year-to-date.

Does FLJP distribute dividends?

FLJP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.93%.

What are the main country or region exposures of FLJP?

As of January 31, 2026, FLJP has significant geographic allocations in Japan.

In which sector or theme does FLJP invest in?

As of January 31, 2026, FLJP focuses largely on Industrials, Consumer Discretionary and Financials.

How many securities does FLJP hold and how diversified is it?

As of January 31, 2026, FLJP holds 484 positions in its portfolio, with 31.58% of assets concentrated in its top 15 holdings.

What are the main positions in FLJP?

As of January 31, 2026, FLJP top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of FLJP?

The base currency of FLJP is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight