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Franklin FTSE Japan Index ETF (NEO:FLJA)

Canada flag Canada · Delayed Price · Currency is CAD
40.03
+0.28 (0.70%)
Aug 13, 2026, 2:17 PM EST
Assets147.27M
Expense Ratio0.10%
PE Ratio18.78
Dividend (ttm)0.24
Dividend Yield0.62%
Ex-Dividend DateJun 19, 2026
Payout FrequencySemi-Annual
Payout Ratio11.37%
1-Year Return+29.96%
Volumen/a
Open40.00
Previous Close39.75
Day's Range40.00 - 40.03
52-Week Low30.64
52-Week High40.04
Beta0.27
Holdings477
Inception DateFeb 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 29.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.

Top 10 Holdings

24.94% of assets
NameSymbolWeight
Mitsubishi UFJ Financial Group, Inc.83063.76%
Toyota Motor Corporation72033.15%
Tokyo Electron Limited80352.46%
Advantest Corporation68572.45%
Hitachi, Ltd.65012.44%
Sumitomo Mitsui Financial Group, Inc.83162.38%
Sony Group Corporation67582.20%
Recruit Holdings Co., Ltd.60982.16%
SoftBank Group Corp.99842.04%
Mizuho Financial Group, Inc.84111.91%
View More Holdings

Dividend History

Ex-DividendAmount
Jun 19, 20260.02443 CAD
Dec 30, 20250.21923 CAD
Jun 20, 20250.29883 CAD
Dec 31, 20240.22082 CAD
Jun 21, 20240.21064 CAD
Dec 28, 20230.17434 CAD
Full Dividend History