Summary
Franklin FTSE Japan ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 448. The ten largest make up 25% of the fund.
- Yearly costs
- 0.09%
- Fund size
- $4.21B
- Positions
- 448
- Dividend yield
- 4.22%
- Running since
- 2017
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 25% of the fund.
- A large fund with $4.21B under management.
- Easy to buy and sell: about $38.1M changes hands a day.
- Average yearly growth over the last five years: 6.0%.
What to watch
- 100% of the fund is in one country (Japan).
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.4%
- 3 months
- +3.7%
- This year
- +17%
- 1 year
- +14%
- 3 years
- +59%
- 5 years
- +34%
- Avg. market cap
- $118.4B
- P/E
- 17.3x
- Forward P/E
- 16.3x
- P/S
- 1.8x
- P/B
- 2.2x
- P/FCF
- 23.7x
- EV/EBITDA
- 13.3x
- Dividend yield
- 2.33%
- ROIC
- 12.1%
- ROE
- 18.7%
- Gross margin
- 40.0%
- Operating margin
- 18.3%
- Net margin
- 15.7%
- Payout ratio
- 40.2%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.96
Weighted average of the 50 largest companies, which make up 59% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 83Mitsubishi UFJ Financial Group, Inc. 8306.T 3.8%
- 2 72Toyota Motor Corp. 7203.T 3.2%
- 3 68Advantest Corporation 6857.T 2.5%
- 4 60Recruit Holdings Co., Ltd. 6098.T 2.5%
- 5 65Hitachi, Ltd. 6501.T 2.5%
- 6 83Sumitomo Mitsui Financial Group, Inc. 8316.T 2.4%
- 7 67Sony Group Corporation 6758.T 2.3%
- 8 80Tokyo Electron Limited 8035.T 2.3%
- 9 84Mizuho Financial Group, Inc. 8411.T 1.9%
- 10 99SoftBank Group Corp. 9984.T 1.9%
Positions in the fund: 448. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 24%
- Technology 20%
- Financials 18%
- Consumer cyclical 12%
- Communication services 8.5%
- Other 18%
By country
- Japan 100%
- United States 0.03%
- Other countries 0.1%
By company size
- Mega cap 7.1%
- Large cap 76%
- Mid cap 17%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (24%). Largest country: Japan (100%). Largest size group: Large cap (76%).
What does it cost me?
Cheap- A year from $10,000
- $9.00
- Over 20 years
- $451
From every $10,000 invested the fund takes $9.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $451.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.0%
- Deepest drop
- -34%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 6.0%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.22%
- Payments a year
- 2
- Last payment
- $0.17
Over the last 12 months it paid $1.69 per share, which is 4.22% of today's price. The last payment was $0.17 on Jun 26, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $38.1M
- Shares a day
- 951K
On an average day about $38.1M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.3
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 22%
- Overvalued 47%
On average the companies inside trade for 17.3 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 59% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLJH Franklin FTSE Japan Hedged ETF | United States | 0.09% | $204.3M | +18% | Pays out | 97% |
VJ VJPN.SW Vanguard FTSE Japan UCITS ETF (USD) Distributing | Ireland | 0.10% | $5.37B | +22% | Pays out | 95% |
ZJ ZJPN.TO BMO Japan Index ETF | Canada | 0.39% | $511.6M | +18% | Pays out | 93% |
PR PR1J.DE Amundi Prime Japan UCITS ETF DR (D) | Luxembourg | 0.05% | $3.82B | +22% | Pays out | 92% |
PR PRAJ.DE Amundi Prime Japan UCITS ETF DR (C) | Luxembourg | 0.05% | $3.89B | +24% | Reinvests | 92% |
ET ETLR.DE L&G Japan Equity UCITS ETF | Ireland | 0.10% | $864.2M | +24% | Reinvests | 91% |