ETF overview
This exchange-traded fund's objective is to replicate, as closely as possible and before any associated costs, the financial returns generated by the FTSE Japan RIC Capped Hedged to USD Index, commonly known as the FTSE Japan Capped Hedged Index.
Current price
46.96 USD+1.25%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 210.46M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 444
Breakdown
Holdings (444)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL | 8306.T | 3.93% |
| TOYOTA MOTOR CORP | 7203.T | 3.05% |
| TOKYO ELECTRON LTD | 8035.T | 2.55% |
| ADVANTEST CORP | 6857.T | 2.47% |
| SUMITOMO MITSUI FINANCIAL | 8316.T | 2.45% |
| HITACHI LTD | 6501.T | 2.43% |
| SOFTBANK GROUP CORP | 9984.T | 2.28% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.27% |
| SONY GROUP CORP | 6758.T | 2.22% |
| KIOXIA HOLDINGS CORP | 285A.T | 2.08% |
| and 431 more | ||
Similar ETFs
- Franklin FTSE Japan UCITS ETF Accum Shs JPYFLXJ.L · Overlap 98% · Expense ratio 0.09%
- Vanguard FTSE Japan UCITS ETF (USD) AccumulatingVJPA.L · Overlap 97% · Expense ratio 0.10%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 85% · Expense ratio 0.19%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 85% · Expense ratio 1.02%
- iShares MSCI Japan ETFEWJ · Overlap 85% · Expense ratio 0.49%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 85% · Expense ratio 0.45%
- BMO Japan Index ETFZJPN.TO · Overlap 93% · Expense ratio 0.39%
- Amundi Prime Japan UCITS ETF DR (C)PRAJ.DE · Overlap 93% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 210.46M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Nov 2, 2017
- Number of holdings
- 444
Breakdown
Holdings (444)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL | 8306.T | 3.93% |
| TOYOTA MOTOR CORP | 7203.T | 3.05% |
| TOKYO ELECTRON LTD | 8035.T | 2.55% |
| ADVANTEST CORP | 6857.T | 2.47% |
| SUMITOMO MITSUI FINANCIAL | 8316.T | 2.45% |
| HITACHI LTD | 6501.T | 2.43% |
| SOFTBANK GROUP CORP | 9984.T | 2.28% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.27% |
| SONY GROUP CORP | 6758.T | 2.22% |
| KIOXIA HOLDINGS CORP | 285A.T | 2.08% |
| and 431 more | ||
ETF overview
This exchange-traded fund's objective is to replicate, as closely as possible and before any associated costs, the financial returns generated by the FTSE Japan RIC Capped Hedged to USD Index, commonly known as the FTSE Japan Capped Hedged Index.
- Franklin FTSE Japan UCITS ETF Accum Shs JPYFLXJ.L · Overlap 98% · Expense ratio 0.09%
- Vanguard FTSE Japan UCITS ETF (USD) AccumulatingVJPA.L · Overlap 97% · Expense ratio 0.10%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 85% · Expense ratio 0.19%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 85% · Expense ratio 1.02%
- iShares MSCI Japan ETFEWJ · Overlap 85% · Expense ratio 0.49%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 85% · Expense ratio 0.45%
- BMO Japan Index ETFZJPN.TO · Overlap 93% · Expense ratio 0.39%
- Amundi Prime Japan UCITS ETF DR (C)PRAJ.DE · Overlap 93% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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