ETFs Profile Summary

LAST PRICE
29.56
TODAY'S CHANGE (%)
Trending Up0.78 (2.71%)

Bid / Lots
28.68/ 10
Ask / Lots
30.07/ 1
Open / Previous Close
29.27 / 28.78
Day Range
Low 29.26
High 29.56
52 Week Range
Low 25.74
High 31.30
Volume
444,083
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 63 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 28.78
Time	Volume	FLJP
09:32 ET	5933	29.26
09:33 ET	573	29.29
09:35 ET	212	29.3
09:37 ET	200	29.32
09:39 ET	2539	29.33
09:42 ET	3200	29.32
09:44 ET	1740	29.31
09:46 ET	6000	29.32
09:48 ET	300	29.32
09:50 ET	900	29.34
09:51 ET	435	29.325
09:53 ET	257	29.33
09:55 ET	601	29.34
09:57 ET	1200	29.34
10:02 ET	100	29.3525
10:04 ET	850	29.35
10:06 ET	1864	29.36
10:08 ET	950	29.385
10:09 ET	19623	29.37
10:11 ET	5836	29.385
10:13 ET	31305	29.4
10:15 ET	4050	29.395
10:18 ET	5472	29.39
10:20 ET	1900	29.3717
10:22 ET	891	29.37
10:24 ET	1200	29.36
10:26 ET	3808	29.365
10:27 ET	1874	29.355
10:29 ET	2708	29.35
10:31 ET	2572	29.36
10:33 ET	5144	29.36
10:36 ET	282	29.3801
10:38 ET	1038	29.375
10:40 ET	701	29.39
10:42 ET	2092	29.39
10:44 ET	18718	29.375
10:45 ET	1299	29.39
10:47 ET	921	29.38
10:49 ET	699	29.38
10:51 ET	870	29.38
10:54 ET	200	29.385
10:56 ET	847	29.4017
10:58 ET	1774	29.41
11:00 ET	565	29.4199
11:02 ET	700	29.41
11:03 ET	1015	29.42
11:05 ET	1000	29.42
11:07 ET	1240	29.42
11:09 ET	100	29.415
11:12 ET	2102	29.415
11:14 ET	491	29.42
11:16 ET	745	29.43
11:18 ET	272	29.425
11:20 ET	100	29.42
11:21 ET	432	29.42
11:23 ET	754	29.425
11:25 ET	13504	29.425
11:27 ET	5177	29.415
11:30 ET	401	29.435
11:32 ET	704	29.42
11:34 ET	1633	29.41
11:36 ET	13511	29.41
11:38 ET	1236	29.375
11:39 ET	432	29.3934
11:41 ET	10962	29.405
11:43 ET	14924	29.41
11:45 ET	100	29.4
11:48 ET	4283	29.405
11:50 ET	1012	29.41
11:52 ET	6502	29.4
11:54 ET	699	29.41
11:56 ET	400	29.42
11:57 ET	1403	29.41
11:59 ET	2206	29.41
12:01 ET	3502	29.41
12:03 ET	1349	29.415
12:06 ET	7142	29.41
12:08 ET	10234	29.42
12:10 ET	4153	29.425
12:12 ET	3934	29.425
12:14 ET	3640	29.41
12:17 ET	202	29.4199
12:19 ET	2340	29.42
12:21 ET	200	29.4176
12:24 ET	1100	29.42
12:26 ET	5221	29.4
12:28 ET	4153	29.395
12:30 ET	6229	29.405
12:32 ET	8282	29.415
12:33 ET	19310	29.425
12:35 ET	500	29.44
12:37 ET	6759	29.44
12:39 ET	2300	29.45
12:42 ET	5313	29.45
12:44 ET	8338	29.4427
12:46 ET	2053	29.4701
12:48 ET	17281	29.465
12:50 ET	2727	29.48
12:51 ET	7754	29.49
12:53 ET	12144	29.5
12:55 ET	4954	29.53
12:57 ET	2126	29.515
01:00 ET	34445	29.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/26/2024	0.14%
11/27/2024	-0.86%

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

Asset Class
Non-US Stock	99.9%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

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

Geographic Region
Asia/Oceania	100.0%
Africa	0
Latin America	0
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaToyota Motor Corp	Long	4.7%	0.00%	$94.5M
CanadaMitsubishi UFJ Financial Group Inc	Long	2.7%	0.00%	$54.2M
CanadaHitachi Ltd	Long	2.7%	0.00%	$54.0M
CanadaSony Group Corp	Long	2.4%	0.00%	$48.5M
CanadaKeyence Corp	Long	2.0%	0.00%	$39.5M
CanadaRecruit Holdings Co Ltd	Long	1.8%	0.00%	$37.4M
CanadaSumitomo Mitsui Financial Group Inc	Long	1.8%	0.00%	$35.7M
CanadaMitsubishi Corp	Long	1.6%	0.00%	$33.4M
CanadaShin-Etsu Chemical Co Ltd	Long	1.6%	0.00%	$31.8M
CanadaTokio Marine Holdings Inc	Long	1.5%	0.00%	$31.2M
As of 2024-11-29

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 Table
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	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	FTSE Japan RIC Capped NR USD
Category	Japan Stock
Sponsor	Franklin Advisory Services, LLC
Inception	November 2, 2017
As of 2024-10-31

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.

Holding Details
Total Net Assets	$2.0B
Shares Out.	66.6M
Net Asset Value (NAV)	$29.03
Prem/Discount to NAV	-0.86%
P/E Ratio	15.4
Dividend Yield	5.09%
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	---

Fees & Expenses
Actual Management Fee	0.09%
Actual Mgmt. Expense Ratio (MER)	0.09%

Franklin FTSE Japan ETF
NYSE Arca:FLJPUnited States

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