Franklin Templeton ETF Trust - Franklin FTSE Japan ETF (BMV:FLJP)
Mexico · Delayed Price · Currency is MXN | Assets | 2.14B |
| Expense Ratio | 0.09% |
| PE Ratio | 14.49 |
| Dividend (ttm) | 24.58 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 58.00% |
| 1-Year Return | +11.31% |
| Volume | n/a |
| Open | 614.00 |
| Previous Close | 614.00 |
| Day's Range | 614.00 - 614.00 |
| 52-Week Low | 508.24 |
| 52-Week High | 622.25 |
| Beta | n/a |
| Holdings | 489 |
| Inception Date | Nov 2, 2017 |
About FLJP
Franklin Templeton ETF Trust - Franklin FTSE Japan ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is co-managed by Franklin Advisory Services, LLC and Franklin Templeton Institutional, LLC. The fund invests in public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Japan RIC Capped Index. Franklin Templeton ETF Trust - Franklin FTSE Japan ETF was formed on November 2, 2017 and is domiciled in the United States.
Performance
FLJP had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Top 10 Holdings
23.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 3.97% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.25% |
| Sony Group Corporation | 6758 | 3.06% |
| Hitachi, Ltd. | 6501 | 2.86% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.97% |
| Nintendo Co., Ltd. | 7974 | 1.76% |
| Recruit Holdings Co., Ltd. | 6098 | 1.70% |
| Tokyo Electron Limited | 8035 | 1.68% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.62% |
| SoftBank Group Corp. | 9984 | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | 4.85176 MXN | Jun 27, 2025 |
| Dec 20, 2024 | 5.67247 MXN | Dec 30, 2024 |
| Jun 21, 2024 | 18.90589 MXN | Jun 28, 2024 |
| Dec 15, 2023 | 8.25514 MXN | Dec 26, 2023 |
| Jun 16, 2023 | 6.20408 MXN | Jun 27, 2023 |
| Dec 16, 2022 | 4.06597 MXN | Dec 22, 2022 |