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FLJP - Franklin FTSE Japan ETF (USD) (US35473P7446)

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(%)
US35473P7446
FLJP ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
40,36 USD
每股资产净值 | 2026-06-15
2017-11-02
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
FLJP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Japan
地区分布
FTSE Japan RIC Capped Index
基准
0.09 %
总成本比率
3.826,13 百万 USD
基金资产总量 | 2026-06-15
3.826,13 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-15, NYSE Arca

  • YTD
    12,21 %
  • 1M
    1,04 %
  • 3M
    -0,41 %
  • 6M
    17,36 %
  • 1Y
    32 %
  • 3Y
    62,62 %
  • 5Y
    49,51 %
  • 10Y
    -
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报价 (FLJP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FLJP profile

The Franklin FTSE Japan ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P7446. Main exchange is NYSE Arca and ticker symbol is FLJP. The total expense ratio is 0.09%. The Franklin FTSE Japan ETF (USD) pays dividends 2 time(s) per year.

结构 FLJP 在 2026-06-15

下载结构至 Excel 文档
证券 值
MITSUBISHI UFJ FINANCIAL 8306 3,57%
TOKYO ELECTRON LTD 8035 3,23%
TOYOTA MOTOR CORP 7203 3,09%
SOFTBANK GROUP CORP 9984 2,8%
SUMITOMO MITSUI FINANCIAL 8316 2,39%
ADVANTEST CORP 6857 2,12%
HITACHI LTD 6501 2,05%
SONY GROUP CORP 6758 1,99%
MIZUHO FINANCIAL GROUP IN 8411 1,87%
MURATA MANUFACTURING CO L 6981 1,66%
KIOXIA HOLDINGS CORP 285A 1,64%
MITSUBISHI CORP 8058 1,55%
FAST RETAILING CO LTD 9983 1,44%
KEYENCE CORP 6861 1,42%
RECRUIT HOLDINGS CO LTD 6098 1,41%
SHIN-ETSU CHEMICAL CO LTD 4063 1,4%
TOKIO MARINE HOLDINGS INC 8766 1,32%
MITSUI & CO LTD 8031 1,22%
ITOCHU CORP 8001 1,2%
MITSUBISHI HEAVY INDUSTRI 7011 1,17%
MITSUBISHI ELECTRIC CORP 6503 1,16%
PANASONIC HOLDINGS CORP 6752 0,9%
HOYA CORP 7741 0,89%
SUMITOMO ELECTRIC INDUSTR 5802 0,86%
TAKEDA PHARMACEUTICAL CO 4502 0,8%
KDDI CORP 9433 0,75%
TDK CORP 6762 0,75%
DISCO CORP 6146 0,75%
MARUBENI CORP 8002 0,74%
RENESAS ELECTRONICS CORP 6723 0,73%
NINTENDO CO LTD 7974 0,73%
FUJIKURA LTD 5803 0,71%
ORIX CORP 8591 0,68%
FANUC CORP 6954 0,68%
JAPAN TOBACCO INC 2914 0,67%
SUMITOMO CORP 8053 0,66%
DAIKIN INDUSTRIES LTD 6367 0,64%
KOMATSU LTD 6301 0,62%
DAIICHI LIFE GROUP INC 8750 0,61%
SOFTBANK CORP 9434 0,6%
IBIDEN CO LTD 4062 0,57%
JAPAN POST BANK CO LTD 7182 0,57%
MS&AD INSURANCE GROUP HOL 8725 0,57%
HONDA MOTOR CO LTD 7267 0,55%
FUJITSU LIMITED 6702 0,55%
SOMPO HOLDINGS INC 8630 0,53%
KYOCERA CORP 6971 0,49%
NEC CORP 6701 0,48%
CHUGAI PHARMACEUTICAL CO 4519 0,48%
RESONA HOLDINGS INC 8308 0,48%
Net Current Assets — 0,47%
AJINOMOTO CO INC 2802 0,47%
DAIICHI SANKYO CO LTD 4568 0,47%
MITSUBISHI ESTATE CO LTD 8802 0,46%
OTSUKA HOLDINGS CO LTD 4578 0,45%
TOYOTA TSUSHO CORP 8015 0,45%
MITSUI FUDOSAN CO LTD 8801 0,41%
FUJIFILM HOLDINGS CORP 4901 0,41%
NOMURA HOLDINGS INC 8604 0,41%
SEVEN & I HOLDINGS CO LTD 3382 0,4%
NTT INC 9432 0,4%
SUMITOMO MITSUI TRUST GRO 8309 0,39%
SMC CORP 6273 0,39%
BRIDGESTONE CORP 5108 0,38%
ASTELLAS PHARMA INC 4503 0,38%
JAPAN POST HOLDINGS CO LT 6178 0,38%
LASERTEC CORP 6920 0,37%
EAST JAPAN RAILWAY CO 9020 0,36%
CANON INC 7751 0,36%
AEON CO LTD 8267 0,34%
SUZUKI MOTOR CORP 7269 0,34%
DENSO CORP 6902 0,34%
RESONAC HOLDINGS CORP 4004 0,33%
ENEOS HOLDINGS INC 5020 0,32%
TERUMO CORP 4543 0,32%
ASICS CORP 7936 0,3%
INPEX CORP 1605 0,3%
FURUKAWA ELECTRIC CO LTD 5801 0,3%
NIPPON STEEL CORP 5401 0,29%
CENTRAL JAPAN RAILWAY CO 9022 0,29%
EBARA CORP 6361 0,29%
KUBOTA CORP 6326 0,27%
KAO CORP 4452 0,27%
SCREEN HOLDINGS CO LTD 7735 0,26%
SECOM CO LTD 9735 0,26%
TAIYO YUDEN CO LTD 6976 0,25%
DAIWA HOUSE INDUSTRY CO L 1925 0,25%
NIDEC CORP 6594 0,25%
KAJIMA CORP 1812 0,25%
ORIENTAL LAND CO LTD 4661 0,24%
SUMITOMO REALTY & DEVELOP 8830 0,24%
IHI CORP 7013 0,24%
JAPAN EXCHANGE GROUP INC 8697 0,23%
MITSUI KINZOKU CO LTD 5706 0,23%
TAISEI CORP 1801 0,23%
DAIFUKU CO LTD 6383 0,23%
KOKUSAI ELECTRIC CORP 6525 0,23%
KANSAI ELECTRIC POWER CO 9503 0,23%
T&D HOLDINGS INC 8795 0,22%
KAWASAKI HEAVY INDUSTRIES 7012 0,22%
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