ETFs Profile Summary

LAST PRICE
28.84
TODAY'S CHANGE (%)
Trending Up0.25 (0.87%)

Bid / Lots
27.98/ 1
Ask / Lots
30.70/ 1
Open / Previous Close
28.68 / 28.59
Day Range
Low 28.68
High 28.89
52 Week Range
Low 25.74
High 31.30
Volume
541,888
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. Thursday's close: 28.59
Time	Volume	FLJP
09:32 ET	3870	28.68
09:35 ET	700	28.715
09:37 ET	1810	28.71
09:39 ET	2711	28.71
09:42 ET	3225	28.74
09:44 ET	2884	28.76
09:46 ET	1618	28.74
09:48 ET	16301	28.74
09:50 ET	950	28.7299
09:51 ET	400	28.74
09:53 ET	6400	28.73
09:55 ET	8505	28.745
09:57 ET	2300	28.77
10:00 ET	2033	28.78
10:02 ET	2632	28.78
10:04 ET	27220	28.7899
10:06 ET	2888	28.7815
10:08 ET	2113	28.79
10:09 ET	13149	28.795
10:11 ET	6291	28.77
10:13 ET	810	28.76
10:15 ET	5695	28.77
10:18 ET	15969	28.785
10:20 ET	6334	28.8
10:22 ET	525	28.8
10:24 ET	1656	28.78
10:26 ET	2200	28.795
10:29 ET	200	28.79
10:31 ET	6938	28.77
10:33 ET	240	28.76
10:36 ET	200	28.76
10:38 ET	10800	28.775
10:40 ET	17920	28.79
10:42 ET	1548	28.795
10:44 ET	400	28.81
10:45 ET	326	28.81
10:47 ET	1925	28.8027
10:49 ET	900	28.81
10:51 ET	300	28.8
10:54 ET	310	28.805
10:58 ET	255	28.805
11:00 ET	653	28.8
11:02 ET	4151	28.815
11:03 ET	4370	28.795
11:05 ET	16085	28.805
11:07 ET	21535	28.8
11:09 ET	1240	28.8
11:12 ET	9826	28.79
11:14 ET	3454	28.81
11:16 ET	500	28.8
11:18 ET	1358	28.78
11:20 ET	3230	28.785
11:21 ET	6226	28.75
11:23 ET	2363	28.77
11:25 ET	700	28.77
11:27 ET	300	28.77
11:30 ET	886	28.775
11:32 ET	5485	28.78
11:34 ET	1679	28.78
11:36 ET	800	28.77
11:45 ET	100	28.775
11:48 ET	118	28.78
11:50 ET	210	28.785
11:52 ET	1317	28.7951
11:54 ET	508	28.8001
11:56 ET	870	28.8026
11:57 ET	300	28.82
11:59 ET	258	28.8255
12:03 ET	2188	28.8301
12:06 ET	220	28.835
12:08 ET	357	28.83
12:10 ET	100	28.821
12:12 ET	300	28.83
12:14 ET	200	28.83
12:15 ET	100	28.84
12:17 ET	936	28.84
12:19 ET	100	28.83
12:21 ET	1100	28.83
12:24 ET	200	28.835
12:28 ET	307	28.845
12:32 ET	100	28.84
12:33 ET	100	28.83
12:35 ET	500	28.83
12:37 ET	201	28.8202
12:42 ET	202	28.81
12:44 ET	100	28.81
12:46 ET	1839	28.83
12:48 ET	100	28.83
12:50 ET	1938	28.8397
12:51 ET	5810	28.85
12:55 ET	1737	28.85
01:00 ET	100	28.85
01:02 ET	474	28.8471
01:06 ET	4281	28.86
01:08 ET	100	28.865
01:13 ET	300	28.87
01:15 ET	2041	28.88
01:20 ET	300	28.88
01:22 ET	150	28.8799
01:26 ET	1890	28.885
01:27 ET	392	28.8839
01:38 ET	1416	28.8723
01:40 ET	100	28.87
01:44 ET	139	28.85371
01:45 ET	800	28.86
01:51 ET	300	28.87
01:54 ET	5712	28.855
01:56 ET	300	28.85
01:58 ET	400	28.85
02:00 ET	400	28.86
02:02 ET	19875	28.845
02:03 ET	3152	28.845
02:05 ET	3341	28.85
02:07 ET	8452	28.845
02:09 ET	27191	28.8498
02:12 ET	2351	28.8499
02:14 ET	1800	28.8401
02:16 ET	400	28.84
02:20 ET	100	28.8326
02:21 ET	15700	28.845
02:23 ET	4480	28.85
02:27 ET	2285	28.84
02:32 ET	279	28.845
02:34 ET	480	28.845
02:41 ET	900	28.84
02:43 ET	18571	28.8399
02:45 ET	100	28.835
02:48 ET	1309	28.845
02:54 ET	2048	28.8398
02:56 ET	1885	28.84
03:01 ET	1090	28.84
03:03 ET	1111	28.83
03:06 ET	17660	28.815
03:08 ET	4776	28.825
03:10 ET	500	28.82
03:14 ET	360	28.8
03:17 ET	934	28.795
03:19 ET	1751	28.7999
03:21 ET	1022	28.805
03:24 ET	500	28.81
03:26 ET	2300	28.805
03:28 ET	1972	28.805
03:30 ET	251	28.805
03:32 ET	6308	28.815
03:33 ET	870	28.825
03:35 ET	100	28.8231
03:37 ET	410	28.825
03:39 ET	500	28.82
03:42 ET	8621	28.82
03:44 ET	200	28.82
03:46 ET	4115	28.82
03:48 ET	3400	28.82
03:50 ET	11280	28.815
03:51 ET	12104	28.82
03:53 ET	1443	28.835
03:55 ET	3255	28.845
03:57 ET	2000	28.855
04:00 ET	14885	28.84

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	-0.23%
08/27/2024	0.10%
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%

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 2024-11-22

ManagedInvestmentETF11/10/24
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.	67.8M
Net Asset Value (NAV)	$28.61
Prem/Discount to NAV	-0.07%
P/E Ratio	15.4
Dividend Yield	5.22%
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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