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FLJA ETF · Franklin FTSE Japan Index ETF
The FLJA Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE Japan Index. The FLJA ETF provides physical exposure, so by buying it you actually own parts of all the 452 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.0.00%
Last price
$38.73
1M perf.
+2.18%
1M flows
-€28M
AuM
€92M
TER
0.1%
Rating
FLJA
$38.73
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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FLJA
$38.45
+14.27%
Japan Blended Cap
+14.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.18%  | +14.27%  | +33.48% | +77.08% | +77.31% | +2.01% | +15.12% | +19.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$38.45
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
452
Inception date
2/20/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Provides access to the Japanese stock market, allowing investors to gain precise exposure to Japan at a low cost. Invests primarily in the U.S.-domiciled Franklin FTSE Japan Index ETF.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FLJP
1M perf.
-0.24%
TER
0.09%
FLJH
1M perf.
+1.70%
TER
0.09%
FLXJ
1M perf.
+1.51%
TER
0.09%
VDJP
1M perf.
-0.23%
TER
0.1046%
JPXN
1M perf.
-0.06%
TER
0.48%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.27% | +33.48%  | +77.08% | +77.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
100.00%
Sectors
Technology
20.43%
Industrials
19.77%
Finance
19.65%
Consumer Cyclicals
10.34%
Consumer Non-Cyclicals
8.34%
Non-Energy Materials
7.11%
Healthcare
5.53%
Telecommunications
5.02%
Utilities
1.35%
Other
2.47%
Diversification
Total weight of top 15 holdings out of 452
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
FLJA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.38B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.38B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.24B |
FLJP | Franklin FTSE Japan ETF | €3.32B |
FLCB | Franklin U.S. Core Bond ETF | €2.68B |
FLTW | Franklin FTSE Taiwan ETF | €2.65B |
Frequently asked questions about FLJA
What does Franklin FTSE Japan Index ETF, FLJA, invest in?
FLJA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does FLJA replicate?
FLJA tracks the FTSE Japan Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLJA?
FLJA carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was FLJA launched?
FLJA was introduced to the market on February 20, 2019. It trades on Canada
Who is the ETF issuer of FLJA?
Franklin FTSE Japan Index ETF, FLJA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLJA?
FLJA oversees €92M in assets as of June 30, 2026.
How has FLJA performed lately?
Based on data from June 30, 2026, FLJA returned 2.18% over the past month, 14.27% over the last three months and 19.16% year-to-date.
What are the latest inflows or outflows for FLJA?
As of June 30, 2026, FLJA recorded net flows of -€28M over the last month and +€6.2M year-to-date.
Does FLJA distribute dividends?
FLJA follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.57%.
What are the main country or region exposures of FLJA?
As of May 31, 2026, FLJA has significant geographic allocations in Japan.
In which sector or theme does FLJA invest in?
As of May 31, 2026, FLJA focuses largely on Technology, Industrials and Finance.
How many securities does FLJA hold and how diversified is it?
As of May 31, 2026, FLJA holds 452 positions in its portfolio, with 32.09% of assets concentrated in its top 15 holdings.
What are the main positions in FLJA?
As of May 31, 2026, FLJA top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
What is the base currency of FLJA?
The base currency of FLJA is CAD.
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