Key stats
About Franklin FTSE Japan UCITS ETF Accum Shs JPY
Home page
Inception date
Jul 29, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE000D0T0BO1
The Fund aims to provide exposure to large and mid-capitalisation stocks in Japan
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks99.43%
Finance18.13%
Producer Manufacturing13.29%
Consumer Durables11.51%
Electronic Technology10.89%
Health Technology7.05%
Technology Services6.28%
Process Industries5.39%
Consumer Non-Durables4.62%
Retail Trade4.44%
Distribution Services4.37%
Communications3.70%
Transportation3.01%
Consumer Services1.45%
Utilities1.31%
Industrial Services1.19%
Commercial Services1.06%
Non-Energy Minerals1.02%
Energy Minerals0.70%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JAPAN invests in stocks. The fund's major sectors are Finance, with 18.13% stocks, and Producer Manufacturing, with 13.29% of the basket. The assets are mostly located in the Asia region.
JAPAN top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.37% and 3.16% of the portfolio correspondingly.
JAPAN assets under management is 7.30 M EUR. It's risen 0.93% over the last month.
JAPAN fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JAPAN doesn't pay dividends to its holders.
JAPAN shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jul 29, 2024, and its management style is Passive.
JAPAN expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
JAPAN follows the FTSE Japan. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JAPAN invests in stocks.
JAPAN price has fallen by −0.63% over the last month, and its yearly performance shows a 2.88% increase. See more dynamics on JAPAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.71% over the last month, have fallen by −0.71% over the last month, showed a −0.43% decrease in three-month performance and has decreased by −2.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.71% over the last month, have fallen by −0.71% over the last month, showed a −0.43% decrease in three-month performance and has decreased by −2.47% in a year.
JAPAN trades at a premium (0.79%) meaning the ETF is trading at a higher price than the calculated NAV.