Franklin FTSE Japan UCITS ETF (EPA:JAPAN)

Assets	8.15M
Expense Ratio	0.13%
PE Ratio	17.56
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.24%

Volume	205
Open	33.86
Previous Close	33.76
Day's Range	33.86 - 34.09
52-Week Low	26.01
52-Week High	34.09
Beta	n/a
Holdings	441
Inception Date	Jul 29, 2024

About JAPAN

FLXJ.DE was created on 2024-07-29 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to provide exposure to large and mid-capitalisation stocks in Japan

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: JAPAN
• Provider: Franklin
• Index Tracked: FTSE Japan

Performance

JAPAN had a total return of 29.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.67%.

Top 10 Holdings

25.60% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.92%
Toyota Motor Corporation	7203	3.16%
Sumitomo Mitsui Financial Group, Inc.	8316	2.45%
Hitachi, Ltd.	6501	2.44%
SoftBank Group Corp.	9984	2.37%
Recruit Holdings Co., Ltd.	6098	2.33%
Tokyo Electron Limited	8035	2.33%
Advantest Corporation	6857	2.30%
Sony Group Corporation	6758	2.19%
Kioxia Holdings Corporation	285A	2.11%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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