Franklin FTSE Japan Index ETF (NEO:FLJA)

Canada · Delayed Price · Currency is CAD

40.46

+0.41 (1.02%)

Sep 22, 2026, 3:53 PM EST

Assets	129.14M
Expense Ratio	0.10%
PE Ratio	17.44
Dividend (ttm)	0.24
Dividend Yield	0.60%
Ex-Dividend Date	Jun 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	10.74%
1-Year Return	+28.54%

Volume	34,633
Open	40.32
Previous Close	40.05
Day's Range	40.23 - 40.46
52-Week Low	31.64
52-Week High	40.46
Beta	0.27
Holdings	477
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 28.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

Top 10 Holdings

25.43% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.89%
Toyota Motor Corporation	7203	3.21%
Sumitomo Mitsui Financial Group, Inc.	8316	2.47%
Hitachi, Ltd.	6501	2.41%
SoftBank Group Corp.	9984	2.36%
Recruit Holdings Co., Ltd.	6098	2.33%
Tokyo Electron Limited	8035	2.31%
Advantest Corporation	6857	2.30%
Sony Group Corporation	6758	2.17%
Mizuho Financial Group, Inc.	8411	1.98%

View More Holdings

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

Full Dividend History