Components Franklin FTSE Japan ETF - USD

ETF

FLJP

US35473P7446

Market Closed - Nyse 21:00:00 29/04/2024 BST 5-day change 1st Jan Change
29.51 USD +0.85% Intraday chart for Franklin FTSE Japan ETF - USD +1.69% +5.43%

Composition of Franklin FTSE Japan ETF - USD

Weight
3,586 JPY +2.17%+2.36%+38.74%5.14%
12,995 JPY +1.76%+3.76%-3.32%2.78%
1,544 JPY -0.52%-0.77%+27.32%2.35%
69,730 JPY +0.17%+7.83%+11.74%2.05%
6,040 JPY +2.27%-2.82%+1.96%1.88%
35,140 JPY +2.66%+8.22%+39.26%1.88%
14,825 JPY +10.02%+11.92%+45.43%1.51%
6,726 JPY +1.28%+6.14%+12.41%1.48%
8,785 JPY -0.02%-0.17%+27.50%1.45%
7,728 JPY +2.78%+6.10%+46.11%1.33%
7,064 JPY +2.41%+6.26%+22.72%1.30%
3,607 JPY +2.21%+3.23%+60.15%1.29%
7,692 JPY +0.56%+2.43%+4.36%1.24%
5,253 JPY +4.85%+12.85%+35.90%1.23%
1,794 JPY +2.49%+1.87%+22.61%1.18%
4,372 JPY -0.18%-0.30%-2.54%1.16%
4,907 JPY +0.10%+2.14%+39.19%1.10%
4,120 JPY +0.76%-0.02%+1.65%1.03%
2,996 JPY -0.05%-1.34%+23.92%1.02%
21,700 JPY +2.55%+8.52%-5.81%1.02%
7,913 JPY +1.68%+5.24%+25.73%1.02%
18,570 JPY +1.25%+5.81%+5.33%1.01%
42,090 JPY +1.69%-0.33%+20.15%0.90%
2,903 JPY +1.26%+5.37%-3.22%0.86%
4,482 JPY -3.70%-4.12%-14.11%0.83%
170.1 JPY +1.13%-0.70%-1.22%0.82%
1,890 JPY +0.61%+2.19%+7.36%0.81%
2,033 JPY -0.32%+0.05%+9.01%0.74%
2,700 JPY -2.07%-2.95%+26.96%0.73%
4,207 JPY +0.72%+0.74%+15.39%0.72%
82,270 JPY +1.91%+5.82%+8.51%0.71%
4,605 JPY +1.70%+4.77%+11.16%0.68%
2,687 JPY +12.29%+11.61%+35.39%0.66%
2,452 JPY +1.09%-0.61%+15.30%0.63%
5,008 JPY +3.22%-3.59%-6.42%0.59%
5,149 JPY -4.45%-2.35%+6.78%0.59%
2,790 JPY +3.09%+5.01%+25.20%0.58%
2,524 JPY -0.61%+10.78%-0.86%0.58%
4,275 JPY +1.45%-3.92%+17.82%0.57%
4,215 JPY +7.83%+10.89%+37.06%0.56%
4,625 JPY +8.47%+2.69%+24.19%0.56%
2,703 JPY +3.54%+3.09%+16.88%0.55%
3,595 JPY +0.81%-1.53%+0.36%0.55%
6,857 JPY +1.96%+1.66%+17.40%0.54%
3,226 JPY +1.19%+0.91%+21.46%0.52%
1,609 JPY +2.52%+1.68%+39.11%0.51%
1,508 JPY +0.10%+0.77%-10.85%0.51%
3,371 JPY +1.29%+1.51%+19.36%0.50%
1,364 JPY +1.91%-0.15%-2.33%0.50%
7,344 JPY +3.22%+8.30%+28.27%0.49%
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ETF Ratings

Description

US35473P7446
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Japan RIC Capped Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
01/11/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,768 M€
AuM 1M 1,716 M€
AuM 3 months 1,485 M€
AuM 6 months 1,416 M€
AuM 12 months 910 M€
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  3. FLJP ETF
  4. Components Franklin FTSE Japan ETF - USD