Franklin FTSE Japan ETF (FLJP)
$42.00
▲ +0.67 (+1.62%)
1-day change
$40.15 – $42.09
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.66% | ▲ +2.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.37% | ▲ +3.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$48.4M
Quarter ending Jun 2026
+$501.7M
Trailing 12 months
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 478 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $131.3M | 3.46 | 6,656,000 | EC | JP |
| TOKYO ELECTRON LTD | · | $127.9M | 3.37 | 269,360 | EC | JP |
| KIOXIA HOLDINGS CORP | · | $113.3M | 2.99 | 205,400 | EC | JP |
| TOYOTA MOTOR CORP | · | $109.7M | 2.89 | 6,544,000 | EC | JP |
| ADVANTEST CORP | · | $88.2M | 2.33 | 443,400 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $86.2M | 2.27 | 2,208,000 | EC | JP |
| SOFTBANK GROUP CORP | · | $84.5M | 2.23 | 2,304,000 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | · | $74.6M | 1.97 | 1,064,600 | EC | JP |
| HITACHI LTD | · | $74.4M | 1.96 | 2,704,000 | EC | JP |
| SONY GROUP CORP | · | $73.0M | 1.92 | 3,616,000 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | · | $68.6M | 1.81 | 1,440,000 | EC | JP |
| KEYENCE CORP | · | $57.3M | 1.51 | 114,859 | EC | JP |
| RECRUIT HOLDINGS CO LTD | · | $56.9M | 1.50 | 816,000 | EC | JP |
| FAST RETAILING COMPANY LTD | · | $56.8M | 1.50 | 111,503 | EC | JP |
| MITSUBISHI CORP | · | $51.8M | 1.37 | 1,936,000 | EC | JP |
| TOKIO MARINE HOLDINGS INC | · | $51.0M | 1.35 | 1,152,000 | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $48.3M | 1.27 | 1,120,000 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $45.1M | 1.19 | 2,000,000 | EC | JP |
| MITSUBISHI ELECTRIC CORP | · | $44.0M | 1.16 | 1,216,000 | EC | JP |
| ITOCHU CORP | · | $43.8M | 1.16 | 3,840,000 | EC | JP |
| MITSUI & CO. LTD | · | $41.6M | 1.10 | 1,504,000 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $39.0M | 1.03 | 1,408,000 | EC | JP |
| FUJIKURA LTD | · | $38.7M | 1.02 | 1,008,000 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $33.4M | 0.88 | 1,856,000 | EC | JP |
| HOYA CORP | · | $33.2M | 0.88 | 208,000 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | · | $30.4M | 0.80 | 960,000 | EC | JP |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $30.2M | 0.80 | 30,172,114 | STIV | US |
| RENESAS ELECTRONICS CORP | · | $29.8M | 0.79 | 1,008,000 | EC | JP |
| KDDI CORP | · | $29.5M | 0.78 | 1,744,000 | EC | JP |
| NINTENDO COMPANY LTD | · | $26.8M | 0.71 | 640,000 | EC | JP |
| DISCO CORP | · | $26.8M | 0.71 | 53,592 | EC | JP |
| DAIKIN INDUSTRIES LTD | · | $25.9M | 0.68 | 170,377 | EC | JP |
| MARUBENI CORP | · | $25.9M | 0.68 | 896,000 | EC | JP |
| TDK CORP | · | $25.7M | 0.68 | 1,168,000 | EC | JP |
| ORIX CORP | · | $25.4M | 0.67 | 672,000 | EC | JP |
| FANUC CORP | · | $25.3M | 0.67 | 560,000 | EC | JP |
| JAPAN TOBACCO INC | · | $24.9M | 0.66 | 672,000 | EC | JP |
| SUMITOMO CORP | · | $23.8M | 0.63 | 2,496,000 | EC | JP |
| DAIICHI LIFE GROUP INC | · | $23.1M | 0.61 | 2,112,000 | EC | JP |
| SOFTBANK CORP | · | $22.5M | 0.59 | 17,568,000 | EC | JP |
| IBIDEN CO LTD | · | $22.3M | 0.59 | 152,500 | EC | JP |
| KOMATSU LTD | · | $21.0M | 0.55 | 544,000 | EC | JP |
| AJINOMOTO (JAPAN) COMPANY INC | · | $20.8M | 0.55 | 576,000 | EC | JP |
| HONDA MOTOR CO LTD | · | $20.7M | 0.55 | 2,272,000 | EC | JP |
| JAPAN POST BANK CO LTD | · | $20.5M | 0.54 | 1,088,000 | EC | JP |
| FUJITSU LTD | · | $20.5M | 0.54 | 1,024,000 | EC | JP |
| SOMPO HOLDINGS INC | · | $20.3M | 0.53 | 528,000 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $19.2M | 0.51 | 736,000 | EC | JP |
| NEC CORP | · | $18.2M | 0.48 | 752,000 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | · | $18.1M | 0.48 | 272,000 | EC | JP |
Dividends 18 payments
4.02%TTM yield
$1.69TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 26, 2026 | $0.1690 |
| Dec. 19, 2025 | $1.5200 |
| June 20, 2025 | $0.2540 |
| Dec. 20, 2024 | $0.2770 |
| June 21, 2024 | $1.0270 |
| Dec. 15, 2023 | $0.4780 |
| June 16, 2023 | $0.3610 |
| Dec. 16, 2022 | $0.2050 |
| June 17, 2022 | $0.2550 |
| Dec. 13, 2021 | $0.3110 |
| June 10, 2021 | $0.3940 |
| Dec. 30, 2020 | $0.2400 |
| June 11, 2020 | $0.2110 |
| Dec. 11, 2019 | $0.2980 |
| June 11, 2019 | $0.2940 |
| Dec. 20, 2018 | $0.2370 |
| June 20, 2018 | $0.1000 |
| Dec. 20, 2017 | $0.0260 |
Institutional owners (13F) 209 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $558,787,857 | 26.66% | 14,057,556 | Shares | June 30, 2026 |
| MORGAN STANLEY | $333,855,111 | 15.93% | 8,398,870 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $218,785,073 | 10.44% | 5,504,027 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $118,809,729 | 5.67% | 2,988,924 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $103,375,123 | 4.93% | 2,600,632 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $98,174,639 | 4.68% | 2,470,423 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $57,231,094 | 2.73% | 1,433,694 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $44,731,033 | 2.13% | 1,125,309 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $29,792,928 | 1.42% | 749,487 | Shares | June 30, 2026 |
| UBS Group AG | $24,398,670 | 1.16% | 613,803 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,462,885 | 1.12% | 590,261 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $23,431,472 | 1.12% | 589,471 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $20,405,339 | 0.97% | 563,995 | Shares | March 31, 2026 |
| Arvest Bank Trust Division | $19,800,468 | 0.94% | 498,125 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $18,778,655 | 0.90% | 472,419 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $15,740,086 | 0.75% | 395,977 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $14,213,194 | 0.68% | 357,565 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,787,000 | 0.66% | 346,854 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,702,319 | 0.65% | 344,712 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $13,433,131 | 0.64% | 337,940 | Shares | June 30, 2026 |
| Rainwater Charitable Foundation | $13,067,534 | 0.62% | 328,743 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,452,442 | 0.59% | 313,266 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $11,885,564 | 0.57% | 328,512 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,864,907 | 0.52% | 273,331 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $10,351,734 | 0.49% | 321,981 | Shares | June 30, 2025 |
| Toroso Investments, LLC | $10,099,534 | 0.48% | 293,165 | Shares | Dec. 31, 2025 |
| SIMON QUICK ADVISORS, LLC | $9,422,062 | 0.45% | 237,033 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $8,850,053 | 0.42% | 222,642 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,809,281 | 0.42% | 221,617 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,414,653 | 0.40% | 211,689 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $8,202,720 | 0.39% | 206,357 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $8,045,957 | 0.38% | 202,414 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $7,750,971 | 0.37% | 194,993 | Shares | June 30, 2026 |
| ES4, LLC | $7,690,719 | 0.37% | 193,477 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $7,551,626 | 0.36% | 189,978 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $7,276,246 | 0.35% | 201,112 | Shares | March 31, 2026 |
| Proquility Private Wealth Partners, LLC | $7,139,672 | 0.34% | 242,846 | Shares | March 31, 2025 |
| Zurich Insurance Group Ltd/FI | $6,759,130 | 0.32% | 170,041 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $6,282,129 | 0.30% | 158,041 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,098,716 | 0.29% | 153,427 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5,719,298 | 0.27% | 143,282 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $5,689,656 | 0.27% | 143,136 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $5,562,708 | 0.27% | 160,958 | Shares | Sept. 30, 2025 |
| MMA ASSET MANAGEMENT LLC | $5,259,839 | 0.25% | 132,323 | Shares | June 30, 2026 |
| Westview Management dba Westview Investment Advisors | $4,943,486 | 0.24% | 124,364 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $4,604,951 | 0.22% | 113,088 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $4,273,295 | 0.20% | 107,051 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,220,500 | 0.20% | 106,177 | Shares | June 30, 2026 |
| Mittelman Wealth Management | $4,137,554 | 0.20% | 20,723 | Shares | June 30, 2026 |
| Portside Wealth Group, LLC | $4,052,632 | 0.19% | 101,953 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $3,915,852 | 0.19% | 98,512 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $3,907,425 | 0.19% | 98,300 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $3,753,920 | 0.18% | 94,438 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $3,537,750 | 0.17% | 89,000 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,429,392 | 0.16% | 86,274 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,345,496 | 0.16% | 84,163 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $3,237,632 | 0.15% | 81,436 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $2,967,059 | 0.14% | 74,643 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,826,526 | 0.13% | 71,108 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $2,652,637 | 0.13% | 66,733 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC /UT | $2,592,098 | 0.12% | 65,210 | Shares | June 30, 2026 |
| Accordant Advisory Group Inc | $2,423,200 | 0.12% | 60,961 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,321,194 | 0.11% | 58,395 | Shares | June 30, 2026 |
| Altman Advisors, Inc. | $2,269,884 | 0.11% | 57,104 | Shares | June 30, 2026 |
| MAI Capital Management | $2,118,002 | 0.10% | 53,060 | Shares | June 30, 2026 |
| Advisor OS, LLC | $2,000,896 | 0.10% | 50,337 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,973,757 | 0.09% | 49,654 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,949,340 | 0.09% | 49,040 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $1,928,112 | 0.09% | 48,506 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $1,823,174 | 0.09% | 45,866 | Shares | June 30, 2026 |
| Mariner, LLC | $1,652,329 | 0.08% | 41,568 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,608,291 | 0.08% | 40,460 | Shares | June 30, 2026 |
| Providence First Trust Co | $1,556,968 | 0.07% | 39,169 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,546,514 | 0.07% | 38,906 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,499,080 | 0.07% | 37,712 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,395,643 | 0.07% | 35,111 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,381,616 | 0.07% | 34,758 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,360,764 | 0.06% | 33,716 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,355,475 | 0.06% | 34,100 | Shares | June 30, 2026 |
| COMERICA BANK | $1,344,430 | 0.06% | 39,025 | Shares | Dec. 31, 2025 |
| Vident Advisory, LLC | $1,332,738 | 0.06% | 33,528 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,318,337 | 0.06% | 33,166 | Shares | June 30, 2026 |
| General Partner, Inc. | $1,204,226 | 0.06% | 30,295 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,184,948 | 0.06% | 29,810 | Shares | June 30, 2026 |
| Asset One Wealth Management LLC | $1,170,215 | 0.06% | 29,292 | Shares | June 30, 2026 |
| Wallace Advisory Group, LLC | $1,160,104 | 0.06% | 29,185 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,146,509 | 0.05% | 28,843 | Shares | June 30, 2026 |
| World Investment Advisors | $1,142,682 | 0.05% | 30,915 | Shares | June 30, 2026 |
| Zinnia Wealth Advisory, LLC | $1,122,182 | 0.05% | 28,231 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $984,422 | 0.05% | 24,765 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $883,105 | 0.04% | 22,580 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $883,105 | 0.04% | 22,580 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $716,465 | 0.03% | 18,024 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $711,605 | 0.03% | 17,902 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $642,201 | 0.03% | 16,156 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $577,745 | 0.03% | 14,534 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $576,574 | 0.03% | 14,505 | Shares | June 30, 2026 |
| Arsenal Capital Advisors LLC | $566,458 | 0.03% | 14,251 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $562,065 | 0.03% | 14,140 | Shares | June 30, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $543,582 | 0.03% | 13,675 | Shares | June 30, 2026 |