FLJP · ARCA · ETF
Franklin FTSE Japan ETF (FLJP) Price, Holdings & Fees
Franklin FTSE Japan ETF (FLJP) closed at $574.63 on Oct 9, 2026, up 0.07% from the previous close of $574.24.
Share price, past year
1Y +4.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $574.63 |
| Sep 30, 2026 | $570.69 |
| Aug 31, 2026 | $530.83 |
| Jul 31, 2026 | $528.22 |
| Jun 30, 2026 | $541.47 |
| May 29, 2026 | $535.92 |
| Apr 30, 2026 | $527.30 |
| Mar 31, 2026 | $566.38 |
| Feb 27, 2026 | $573.88 |
| Jan 30, 2026 | $530.09 |
| Dec 31, 2025 | $517.74 |
| Nov 28, 2025 | $497.57 |
| Oct 31, 2025 | $528.36 |
Key statistics
- Expense ratio
- 0.09%
- as of Mar 31, 2025
- Net assets
- $3.8B
- as of Jun 30, 2026
- Holdings
- 478
- as of Jun 30, 2026
- 52-week range
- $492.41 – $580.97
Franklin FTSE Japan ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
Franklin FTSE Japan ETF held 478 investments worth $3.79B as of Jun 30, 2026. Its largest holding was MITSUBISHI UFJ FINANCIAL GROUP INC, at 3.46% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | 3.46% | $131.34M |
| 2 | TOKYO ELECTRON LTD | 3.37% | $127.86M |
| 3 | KIOXIA HOLDINGS CORP | 2.99% | $113.34M |
| 4 | TOYOTA MOTOR CORP | 2.89% | $109.72M |
| 5 | ADVANTEST CORP | 2.33% | $88.23M |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP INC | 2.27% | $86.21M |
| 7 | SOFTBANK GROUP CORP | 2.23% | $84.53M |
| 8 | MURATA MANUFACTURING COMPANY LTD | 1.97% | $74.64M |
| 9 | HITACHI LTD | 1.96% | $74.39M |
| 10 | SONY GROUP CORP | 1.92% | $72.98M |
| 11 | MIZUHO FINANCIAL GROUP INC | 1.81% | $68.60M |
| 12 | KEYENCE CORP | 1.51% | $57.29M |
| 13 | RECRUIT HOLDINGS CO LTD | 1.50% | $56.89M |
| 14 | FAST RETAILING COMPANY LTD | 1.50% | $56.81M |
| 15 | MITSUBISHI CORP | 1.37% | $51.78M |
| 16 | TOKIO MARINE HOLDINGS INC | 1.35% | $51.05M |
| 17 | SHIN-ETSU CHEMICAL COMPANY LTD | 1.27% | $48.29M |
| 18 | MITSUBISHI HEAVY INDUSTRIES LTD | 1.19% | $45.11M |
| 19 | MITSUBISHI ELECTRIC CORP | 1.16% | $43.96M |
| 20 | ITOCHU CORP | 1.16% | $43.80M |
| 21 | MITSUI & CO. LTD | 1.10% | $41.62M |
| 22 | PANASONIC HOLDINGS CORP | 1.03% | $39.00M |
| 23 | FUJIKURA LTD | 1.02% | $38.69M |
| 24 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.88% | $33.43M |
| 25 | HOYA CORP | 0.88% | $33.21M |
Top 25 of 478 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.58% |
| Cash and short-term investments | 0.80% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| Japan | 99.59% |
| United States | 0.80% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Franklin FTSE Japan ETF's total return was +13.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.88% |
| May 31, 2026 | +5.07% |
| Apr 30, 2026 | +8.89% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Franklin FTSE Japan ETF
- Ticker
- FLJP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Franklin Templeton ETF Trust
- SEC series ID
- S000059514
- SEC CIK
- 0001655589
- Fractional shares
- Yes
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateJul 27, 2026
- Jun 3, 2026
- 485BPOSProspectus updateMay 22, 2026
- 485BPOSProspectus updateJan 16, 2026
- 485BPOSProspectus updateDec 5, 2025
- Dec 1, 2025
- 485BPOSProspectus updateOct 16, 2025
Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE Japan ETF, and cover all of its funds.
Frequently asked questions
What is FLJP's price?
Franklin FTSE Japan ETF (FLJP) closed at $574.63 on Oct 9, 2026, up 0.07% from the previous close of $574.24.
What is FLJP's expense ratio?
Franklin FTSE Japan ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does FLJP hold?
Franklin FTSE Japan ETF held 478 investments worth $3.79B as of Jun 30, 2026. Its largest holding was MITSUBISHI UFJ FINANCIAL GROUP INC, at 3.46% of the fund. Its five largest holdings were MITSUBISHI UFJ FINANCIAL GROUP INC, TOKYO ELECTRON LTD, KIOXIA HOLDINGS CORP, TOYOTA MOTOR CORP, ADVANTEST CORP.
How has FLJP performed?
Over the 3 months to Jun 30, 2026, Franklin FTSE Japan ETF's total return was +13.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures