Franklin FTSE Japan ETFNYSE Arca:FLJP
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- LAST PRICE28.78
- TODAY'S CHANGE (%)-0.22 (-0.74%)
- Bid / Lots28.78/ 25
- Ask / Lots28.79/ 22
- Open / Previous Close28.82 / 28.99
- Day Range
- 52 Week Range
- Volume576,025
- Overall Morningstar Rating4 out of 5 Starsout of 63 funds
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| Time | Volume | FLJP |
|---|---|---|
| 09:32 ET | 6296 | 28.845 |
| 09:33 ET | 4466 | 28.83 |
| 09:35 ET | 500 | 28.81 |
| 09:39 ET | 900 | 28.815 |
| 09:42 ET | 1710 | 28.8 |
| 09:44 ET | 300 | 28.79 |
| 09:46 ET | 2404 | 28.79 |
| 09:48 ET | 15047 | 28.79 |
| 09:50 ET | 4080 | 28.7999 |
| 09:51 ET | 2802 | 28.8201 |
| 09:53 ET | 300 | 28.82 |
| 09:55 ET | 1066 | 28.8 |
| 09:57 ET | 5543 | 28.8 |
| 10:00 ET | 2849 | 28.79 |
| 10:02 ET | 2004 | 28.795 |
| 10:04 ET | 752 | 28.8 |
| 10:06 ET | 1235 | 28.79 |
| 10:08 ET | 1852 | 28.7815 |
| 10:09 ET | 761 | 28.77 |
| 10:11 ET | 49930 | 28.76 |
| 10:13 ET | 1254 | 28.755 |
| 10:15 ET | 9044 | 28.775 |
| 10:18 ET | 906 | 28.7884 |
| 10:20 ET | 9044 | 28.77 |
| 10:22 ET | 8763 | 28.77 |
| 10:24 ET | 6997 | 28.765 |
| 10:26 ET | 21367 | 28.755 |
| 10:27 ET | 8600 | 28.74 |
| 10:29 ET | 1197 | 28.74 |
| 10:31 ET | 1727 | 28.735 |
| 10:33 ET | 208 | 28.735 |
| 10:36 ET | 300 | 28.7299 |
| 10:38 ET | 600 | 28.745 |
| 10:40 ET | 100 | 28.74 |
| 10:42 ET | 633 | 28.74 |
| 10:44 ET | 2328 | 28.765 |
| 10:45 ET | 1066 | 28.78 |
| 10:47 ET | 1051 | 28.78 |
| 10:49 ET | 930 | 28.7837 |
| 10:51 ET | 313 | 28.79 |
| 10:54 ET | 100 | 28.78 |
| 10:56 ET | 530 | 28.7999 |
| 10:58 ET | 400 | 28.805 |
| 11:00 ET | 2308 | 28.81 |
| 11:02 ET | 6332 | 28.8 |
| 11:03 ET | 673 | 28.815 |
| 11:05 ET | 700 | 28.8 |
| 11:07 ET | 200 | 28.79 |
| 11:09 ET | 237 | 28.77 |
| 11:12 ET | 1251 | 28.76 |
| 11:14 ET | 3655 | 28.7499 |
| 11:16 ET | 2800 | 28.75 |
| 11:18 ET | 600 | 28.76 |
| 11:20 ET | 3112 | 28.76 |
| 11:21 ET | 272 | 28.765 |
| 11:23 ET | 1799 | 28.77 |
| 11:25 ET | 600 | 28.77 |
| 11:27 ET | 200 | 28.77 |
| 11:32 ET | 300 | 28.78 |
| 11:36 ET | 1100 | 28.765 |
| 11:38 ET | 786 | 28.78 |
| 11:39 ET | 327571 | 28.79 |
| 11:43 ET | 1284 | 28.78 |
| 11:45 ET | 700 | 28.78 |
| 11:48 ET | 2153 | 28.785 |
| 11:50 ET | 900 | 28.78 |
| 11:52 ET | 481 | 28.78 |
| 11:56 ET | 400 | 28.79 |
| 11:57 ET | 795 | 28.79 |
| 11:59 ET | 1641 | 28.78 |
| 12:01 ET | 700 | 28.77 |
| 12:03 ET | 200 | 28.76 |
| 12:06 ET | 2615 | 28.755 |
| 12:08 ET | 500 | 28.76 |
| 12:10 ET | 2505 | 28.77 |
| 12:12 ET | 4464 | 28.78 |
| 12:14 ET | 3641 | 28.7865 |
| 12:15 ET | 2722 | 28.7799 |
| 12:17 ET | 2009 | 28.7701 |
| 12:24 ET | 600 | 28.77 |
| 12:26 ET | 100 | 28.76 |
| 12:30 ET | 100 | 28.76 |
| 12:32 ET | 600 | 28.78 |
| 12:35 ET | 700 | 28.775 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.69% |
| 08/29/2024 | -0.07% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -2.12% |
| 09/04/2024 | -0.27% |
| 09/05/2024 | 0.87% |
| 09/06/2024 | -2.85% |
| 09/10/2024 | -0.10% |
| 09/11/2024 | 1.30% |
| 09/12/2024 | 0.57% |
| 09/13/2024 | -0.40% |
| 09/16/2024 | 0.30% |
| 09/17/2024 | 0.85% |
| 09/18/2024 | 0.24% |
| 09/19/2024 | 1.30% |
| 09/20/2024 | 1.31% |
| 09/23/2024 | 1.37% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.53% |
| 09/26/2024 | 1.04% |
| 09/27/2024 Largest Discount | -4.42% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | -1.36% |
| 10/02/2024 | 1.41% |
| 10/03/2024 | 0.23% |
| 10/04/2024 Largest Premium | 2.11% |
| 10/07/2024 | -0.85% |
| 10/08/2024 | 0.90% |
| 10/09/2024 | 0.67% |
| 10/10/2024 | 0.20% |
| 10/11/2024 | 0.84% |
| 10/14/2024 | 1.38% |
| 10/15/2024 | -1.53% |
| 10/16/2024 | 0.47% |
| 10/17/2024 | 0.34% |
| 10/18/2024 | 0.57% |
| 10/21/2024 | -0.27% |
| 10/22/2024 | -0.17% |
| 10/23/2024 | -0.39% |
| 10/24/2024 | -0.42% |
| 10/25/2024 | 0.39% |
| 10/28/2024 | 0.21% |
| 10/30/2024 | -0.58% |
| 10/31/2024 | -1.10% |
| 11/01/2024 | 1.19% |
| 11/04/2024 | 0.59% |
| 11/05/2024 | 1.45% |
| 11/06/2024 | 1.20% |
| 11/07/2024 | 0.37% |
| 11/08/2024 | -0.81% |
| 11/11/2024 | 0.51% |
| 11/12/2024 | -0.75% |
| 11/13/2024 | -0.10% |
| 11/14/2024 | 0.70% |
| 11/15/2024 | -0.76% |
| 11/18/2024 | 0.63% |
| 11/19/2024 | -0.90% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | -0.07% |
| 11/22/2024 | 0.70% |
| 11/25/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Industrials | 23.3% |
|---|---|
| Consumer Cyclical | 15.2% |
| Technology | 15.0% |
| Financial Serv.s | 13.2% |
| Healthcare | 8.1% |
| Communication Services | 8.1% |
| Consumer Defensive | 5.6% |
| Basic Mat. | 4.7% |
| Real Estate | 3.6% |
| Utilities | 1.3% |
| Energy | 0.8% |
Geographic Region
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Toyota Motor Corp | Long | 4.7% | 0.00% | $94.5M |
Mitsubishi UFJ Financial Group Inc | Long | 2.7% | 0.00% | $54.2M |
Hitachi Ltd | Long | 2.7% | 0.00% | $54.0M |
Sony Group Corp | Long | 2.4% | 0.00% | $48.5M |
Keyence Corp | Long | 2.0% | 0.00% | $39.5M |
Recruit Holdings Co Ltd | Long | 1.8% | 0.00% | $37.4M |
Sumitomo Mitsui Financial Group Inc | Long | 1.8% | 0.00% | $35.7M |
Mitsubishi Corp | Long | 1.6% | 0.00% | $33.4M |
Shin-Etsu Chemical Co Ltd | Long | 1.6% | 0.00% | $31.8M |
Tokio Marine Holdings Inc | Long | 1.5% | 0.00% | $31.2M |
Reports
- ManagedInvestmentETF11/22/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Japan RIC Capped NR USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | November 2, 2017 |
The investment seeks 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). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks.
| Total Net Assets | $2.0B |
|---|---|
| Shares Out. | 67.8M |
| Net Asset Value (NAV) | $28.97 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 15.4 |
| Dividend Yield | 5.23% |
| Dividend per Share | 1.50 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Japan Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |