Components Franklin FTSE Japan ETF - USD

ETF

FLJP

US35473P7446

Market Closed - Nyse 01:30:00 30/04/2024 am IST 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
3,581 JPY +2.02%+2.05%+38.31%5.14%
13,010 JPY +1.88%+4.16%-2.95%2.78%
1,552 JPY -0.03%-0.16%+28.11%2.35%
69,720 JPY +0.16%+8.31%+12.23%2.05%
6,037 JPY +2.22%-2.63%+2.16%1.88%
35,200 JPY +2.83%+8.49%+39.62%1.88%
14,895 JPY +10.54%+12.71%+46.46%1.51%
6,734 JPY +1.40%+6.68%+12.98%1.48%
8,812 JPY +0.28%+0.22%+27.99%1.45%
7,733 JPY +2.85%+6.10%+46.11%1.33%
7,077 JPY +2.59%+6.28%+22.73%1.30%
3,621 JPY +2.61%+3.58%+60.68%1.29%
7,679 JPY +0.39%+2.41%+4.35%1.24%
5,315 JPY +6.09%+13.85%+37.11%1.23%
1,794 JPY +2.49%+1.70%+22.41%1.18%
4,374 JPY -0.14%-0.25%-2.50%1.16%
4,899 JPY -0.06%+1.79%+38.71%1.10%
4,117 JPY +0.68%-0.19%+1.48%1.03%
3,005 JPY +0.23%-0.92%+24.44%1.02%
21,670 JPY +2.41%+8.40%-5.92%1.02%
7,879 JPY +1.25%+4.83%+25.23%1.02%
18,555 JPY +1.17%+5.96%+5.48%1.01%
42,110 JPY +1.74%-0.14%+20.38%0.90%
2,906 JPY +1.34%+5.69%-2.92%0.86%
4,464 JPY -4.08%-4.85%-14.76%0.83%
169.7 JPY +0.89%-0.93%-1.45%0.82%
1,888 JPY +0.51%+2.11%+7.27%0.81%
2,032 JPY -0.34%-0.05%+8.90%0.74%
2,713 JPY -1.60%-2.35%+27.74%0.73%
4,207 JPY +0.72%+0.69%+15.34%0.72%
82,790 JPY +2.55%+6.62%+9.33%0.71%
4,621 JPY +2.05%+4.98%+11.38%0.68%
2,684 JPY +12.18%+10.78%+34.39%0.66%
2,438 JPY +0.54%-1.38%+14.41%0.63%
5,014 JPY +3.34%-3.32%-6.16%0.59%
5,201 JPY -3.49%-0.53%+8.76%0.59%
2,792 JPY +3.20%+4.99%+25.17%0.58%
2,530 JPY -0.39%+10.87%-0.78%0.58%
4,262 JPY +1.14%-4.03%+17.68%0.57%
4,199 JPY +7.42%+10.47%+36.54%0.56%
4,686 JPY +9.90%+5.02%+27.01%0.56%
2,706 JPY +3.64%+3.19%+16.98%0.55%
3,583 JPY +0.48%-2.00%-0.11%0.55%
6,882 JPY +2.33%+2.08%+17.88%0.54%
3,227 JPY +1.22%+0.88%+21.42%0.52%
1,608 JPY +2.48%+2.03%+39.59%0.51%
1,505 JPY -0.07%+0.80%-10.82%0.51%
3,383 JPY +1.65%+1.75%+19.64%0.50%
1,364 JPY +1.98%-0.11%-2.29%0.50%
7,379 JPY +3.71%+9.34%+29.50%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
02/11/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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  4. Components Franklin FTSE Japan ETF - USD