Franklin FTSE Japan Index ETF (NEO:FLJA)
Canada · Delayed Price · Currency is CAD 38.66
-0.12 (-0.31%)
At close: Jun 26, 2026
37.14% (1Y)
| Assets | 190.04M |
| Expense Ratio | 0.10% |
| PE Ratio | 17.88 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Jun 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 11.23% |
| 1-Year Return | +38.15% |
| Volume | 8,090 |
| Open | 38.70 |
| Previous Close | 38.78 |
| Day's Range | 38.62 - 38.73 |
| 52-Week Low | 27.96 |
| 52-Week High | 40.04 |
| Beta | 0.27 |
| Holdings | 475 |
| 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 38.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.18%.
Top 10 Holdings
26.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.48% |
| Kioxia Holdings Corporation | 285A | 3.44% |
| Tokyo Electron Limited | 8035 | 3.28% |
| Toyota Motor Corporation | 7203 | 2.85% |
| SoftBank Group Corp. | 9984 | 2.65% |
| Advantest Corporation | 6857 | 2.56% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.29% |
| Murata Manufacturing Co., Ltd. | 6981 | 2.03% |
| Hitachi, Ltd. | 6501 | 1.99% |
| Sony Group Corporation | 6758 | 1.88% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 19, 2026 | 0.02443 CAD |
| 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 |