ETF overview
The fund's main objective is to closely track the investment performance of the FTSE Japan RIC Capped Index, prior to the subtraction of any fees and operational expenses.
Current price
40.72 USD+0.25%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 4.16B 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 | 3.77% |
| TOYOTA MOTOR CORP | 7203.T | 3.22% |
| ADVANTEST CORP | 6857.T | 2.53% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.51% |
| HITACHI LTD | 6501.T | 2.50% |
| SUMITOMO MITSUI FINANCIAL | 8316.T | 2.36% |
| SONY GROUP CORP | 6758.T | 2.33% |
| TOKYO ELECTRON LTD | 8035.T | 2.32% |
| MIZUHO FINANCIAL GROUP IN | 8411.T | 1.89% |
| SOFTBANK GROUP CORP | 9984.T | 1.85% |
| 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) DistributingVJPN.L · Overlap 96% · Expense ratio 0.10%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 85% · Expense ratio 0.19%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 84% · Expense ratio 0.45%
- iShares MSCI Japan ETFEWJ · Overlap 84% · Expense ratio 0.49%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 84% · Expense ratio 1.02%
- BMO Japan Index ETFZJPN.TO · Overlap 93% · Expense ratio 0.39%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · 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
- 4.16B 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 | 3.77% |
| TOYOTA MOTOR CORP | 7203.T | 3.22% |
| ADVANTEST CORP | 6857.T | 2.53% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.51% |
| HITACHI LTD | 6501.T | 2.50% |
| SUMITOMO MITSUI FINANCIAL | 8316.T | 2.36% |
| SONY GROUP CORP | 6758.T | 2.33% |
| TOKYO ELECTRON LTD | 8035.T | 2.32% |
| MIZUHO FINANCIAL GROUP IN | 8411.T | 1.89% |
| SOFTBANK GROUP CORP | 9984.T | 1.85% |
| and 431 more | ||
ETF overview
The fund's main objective is to closely track the investment performance of the FTSE Japan RIC Capped Index, prior to the subtraction of any fees and operational expenses.
- Franklin FTSE Japan UCITS ETF Accum Shs JPYFLXJ.L · Overlap 98% · Expense ratio 0.09%
- Vanguard FTSE Japan UCITS ETF (USD) DistributingVJPN.L · Overlap 96% · Expense ratio 0.10%
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 85% · Expense ratio 0.19%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 84% · Expense ratio 0.45%
- iShares MSCI Japan ETFEWJ · Overlap 84% · Expense ratio 0.49%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 84% · Expense ratio 1.02%
- BMO Japan Index ETFZJPN.TO · Overlap 93% · Expense ratio 0.39%
- Amundi Prime Japan UCITS ETF DR (D)PRJU.L · Overlap 93% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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