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FLJP

Franklin FTSE Japan ETF
1W: +0.8% 1M: -7.3% 3M: +5.7% YTD: +4.5% 1Y: +25.4% 3Y: +65.2% 5Y: +38.4%
$36.29
+0.59 (+1.65%)
After Hours: $36.14 (-0.15, -0.41%)
ETF AMEX · AUM $2.5B
ETF-Level Metrics
AUM$2.5B
Holdings477
Top 10 Wt23.5%
Beta0.82
% Profitable92%
Coverage100%
Portfolio Valuation
P/E17.7
P/B2.0
P/S1.6
EV/EBITDA11.6
P/FCF24.8
PEG1.14
Profitability & Returns
Gross Margin28.9%
Net Margin8.9%
ROE11.2%
ROA1.5%
ROIC8.9%
Div Yield2.01%
Leverage & Liquidity
Debt/Equity1.55
Debt/Assets0.21
Net Debt/EBITDA-1.3x
Interest Cov1.9x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+11.9%
Net Income+27.0%
EPS+25.4%
FCF+25.5%
EBITDA+25.2%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.7
Altman Z4.90
IS Quality65.4
IS Overall50.9
IS Value67.0
Median P/E17.8

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Industrials 115 26.8% 23.5
Technology 64 17.8% 21.7
Financial Services 43 15.5% 14.7
Consumer Cyclical 73 13.9% 24.4
Healthcare 33 6.3% 18.0
Basic Materials 39 4.8% 18.6
Consumer Defensive 39 4.3% 26.3
Communication Services 19 4.2% 25.1
Real Estate 42 4.0% 20.4
Utilities 11 1.5% 7.3
Energy 5 1.1% 26.2
Other 6 0.2%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 489 holdings · Page 1 of 10
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TOYOTA MOTOR CORP 7203.T 3.99% $121.8M 5,795,100 11.9 $43.5T Consumer Cyclical
2 MITSUBISHI UFJ FINANCIAL 8306.T 3.33% $101.8M 5,992,500 15.9 $30.8T Financial Services
3 HITACHI LTD 6501.T 2.37% $72.2M 2,354,700 26.1 $22.0T Industrials
4 SONY GROUP CORP 6758.T 2.22% $67.7M 3,271,200 -91.0 $19.5T Technology
5 SUMITOMO MITSUI FINANCIAL 8316.T 2.12% $64.8M 1,988,100 14.0 $20.3T Financial Services
6 MITSUBISHI CORP 8058.T 2.00% $61.1M 1,790,700 28.5 $20.6T Industrials
7 ADVANTEST CORP 6857.T 1.96% $59.9M 394,800 57.7 $17.0T Technology
8 TOKYO ELECTRON LTD 8035.T 1.95% $59.6M 239,700 36.8 $18.5T Technology
9 MITSUI & CO LTD 8031.T 1.79% $54.6M 1,381,800 21.1 $17.9T Industrials
10 MITSUBISHI HEAVY INDUSTRI 7011.T 1.76% $53.6M 1,748,400 53.5 $15.3T Industrials
11 MIZUHO FINANCIAL GROUP IN 8411.T 1.67% $51.0M 1,311,300 15.0 $15.9T Financial Services
12 SOFTBANK GROUP CORP 9984.T 1.57% $47.9M 2,129,100 5.9 $21.7T Communication Services
13 ITOCHU CORP 8001.T 1.44% $43.8M 3,426,300 15.9 $14.5T Industrials
14 SHIN-ETSU CHEMICAL CO LTD 4063.T 1.34% $40.9M 1,015,200 24.3 $11.8T Basic Materials
15 FAST RETAILING CO LTD 9983.T 1.27% $38.7M 96,420 42.7 $19.1T Consumer Cyclical
16 KEYENCE CORP 6861.T 1.25% $38.1M 101,887 33.6 $14.1T Technology
17 TOKIO MARINE HOLDINGS INC 8766.T 1.23% $37.6M 987,000 13.7 $15.0T Financial Services
18 MITSUBISHI ELECTRIC CORP 6503.T 1.22% $37.1M 1,071,600 29.9 $11.3T Industrials
19 NINTENDO CO LTD 7974.T 1.14% $34.7M 564,000 26.1 $10.5T Technology
20 HOYA CORP 7741.T 1.06% $32.2M 183,300 37.7 $9.6T Healthcare
21 TAKEDA PHARMACEUTICAL CO 4502.T 1.03% $31.4M 860,100 80.6 $9.2T Healthcare
22 RECRUIT HOLDINGS CO LTD 6098.T 0.94% $28.8M 719,100 19.7 $9.0T Industrials
23 MARUBENI CORP 8002.T 0.91% $27.9M 803,700 18.1 $9.2T Industrials
24 SUMITOMO ELECTRIC INDUSTR 5802.T 0.84% $25.7M 408,900 30.1 $8.0T Consumer Cyclical
25 KDDI CORP 9433.T 0.83% $25.4M 1,508,700 13.3 $10.3T Communication Services
26 FUJIKURA LTD 5803.T 0.77% $23.6M 147,400 54.7 $7.6T Industrials
27 JAPAN TOBACCO INC 2914.T 0.72% $21.9M 592,200 20.8 $10.6T Consumer Defensive
28 MURATA MANUFACTURING CO L 6981.T 0.69% $21.1M 888,300 35.8 $6.7T Technology
29 SOFTBANK CORP 9434.T 0.69% $21.0M 15,397,200 18.5 $10.5T Communication Services
30 DISCO CORP 6146.T 0.68% $20.8M 47,322 55.8 $7.4T Technology
31 PANASONIC HOLDINGS CORP 6752.T 0.66% $20.2M 1,226,700 30.9 $6.1T Technology
32 KOMATSU LTD 6301.T 0.65% $19.8M 493,500 14.5 $5.8T Industrials
33 SUMITOMO CORP 8053.T 0.65% $19.8M 549,900 12.7 $7.0T Industrials
34 FUJITSU LIMITED 6702.T 0.64% $19.7M 930,600 12.0 $5.9T Technology
35 CHUGAI PHARMACEUTICAL CO 4519.T 0.63% $19.3M 352,500 31.8 $13.9T Healthcare
36 FANUC CORP 6954.T 0.62% $19.1M 507,600 33.7 $5.5T Industrials
37 DAIICHI SANKYO CO LTD 4568.T 0.60% $18.4M 1,001,100 17.4 $5.5T Healthcare
38 DAIKIN INDUSTRIES LTD 6367.T 0.60% $18.3M 149,140 21.8 $5.8T Industrials
39 ORIX CORP 8591.T 0.59% $18.2M 606,300 11.2 $5.3T Financial Services
40 NEC CORP 6701.T 0.58% $17.6M 676,800 21.3 $5.4T Technology
41 MITSUBISHI ESTATE CO LTD 8802.T 0.57% $17.5M 592,200 22.8 $5.5T Real Estate
42 SOMPO HOLDINGS INC 8630.T 0.56% $17.2M 465,300 14.5 $5.5T Financial Services
43 MS&AD INSURANCE GROUP HOL 8725.T 0.55% $16.9M 662,700 8.4 $6.2T Financial Services
44 DAI-ICHI LIFE HOLDINGS IN 8750.T 0.55% $16.7M 1,889,400 11.6 $5.3T Financial Services
45 HONDA MOTOR CO LTD 7267.T 0.55% $16.7M 2,030,400 10.3 $5.1T Consumer Cyclical
46 AEON CO LTD 8267.T 0.54% $16.4M 1,339,500 157.1 $1.8T Consumer Cyclical
47 OTSUKA HOLDINGS CO LTD 4578.T 0.53% $16.2M 239,700 16.1 $5.8T Healthcare
48 MITSUI FUDOSAN CO LTD 8801.T 0.53% $16.2M 1,410,000 14.7 $4.8T Real Estate
49 JAPAN POST BANK CO LTD 7182.T 0.52% $16.0M 972,900 19.3 $9.4T Financial Services
50 NTT INC 9432.T 0.49% $14.9M 14,847,300 12.0 $12.9T Communication Services
1 2 3 ... 10 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms