Franklin FTSE Japan Index ETF (NEO:FLJA)

Assets	122.55M
Expense Ratio	0.10%
PE Ratio	18.37
Dividend (ttm)	0.52
Dividend Yield	1.41%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.84%
1-Year Return	+32.28%

Volume	50,731
Open	36.90
Previous Close	36.84
Day's Range	36.90 - 37.22
52-Week Low	24.54
52-Week High	37.22
Beta	0.13
Holdings	485
Inception Date	Feb 20, 2019

About FLJA

Franklin FTSE Japan Index ETF is an exchange traded fund launched and managed by Franklin Templeton Investments Corp. The fund is co-managed by Franklin Advisory Services, LLC. It invests in public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Japan Index, by using full replication technique. Franklin FTSE Japan Index ETF was formed on February 20, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: FLJA
• Provider: Franklin
• Index Tracked: FTSE Japan Index - CAD

Performance

FLJA had a total return of 32.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.49%.

Top 10 Holdings

24.69% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.25%
Mitsubishi UFJ Financial Group, Inc.	8306	3.49%
Hitachi, Ltd.	6501	2.75%
Sumitomo Mitsui Financial Group, Inc.	8316	2.39%
Sony Group Corporation	6758	2.22%
Advantest Corporation	6857	2.15%
Mizuho Financial Group, Inc.	8411	1.97%
Tokyo Electron Limited	8035	1.94%
SoftBank Group Corp.	9984	1.79%
Mitsubishi Corporation	8058	1.73%

Dividend History

Ex-Dividend	Amount
Dec 30, 2025	0.21923 CAD
Jun 20, 2025	0.29883 CAD
Dec 31, 2024	0.22082 CAD
Jun 21, 2024	0.21064 CAD
Dec 28, 2023	0.17434 CAD
Jun 19, 2023	0.25527 CAD