FLJP Holdings
Franklin FTSE Japan ETF
1W: +0.8%
1M: +2.7%
3M: +3.1%
YTD: +20.9%
1Y: +26.9%
3Y: +75.7%
5Y: +53.9%
$42.00
+0.67 (+1.62%)
Weekly Expected Move ±2.5%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.2B
Holdings442
Top 10 Wt25.6%
Beta0.98
% Profitable89%
Coverage99%
Portfolio Valuation
P/E18.5
P/B2.2
P/S2.0
EV/EBITDA11.6
P/FCF23.5
PEG1.38
Profitability & Returns
Gross Margin31.3%
Net Margin10.7%
ROE12.6%
ROA1.5%
ROIC8.9%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.21
Net Debt/EBITDA-1.5x
Interest Cov2.0x
Current Ratio2.05
Quick Ratio1.96
Growth (YoY)
Revenue+18.0%
Net Income+37.5%
EPS+29.0%
FCF+26.3%
EBITDA+33.7%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.4
Altman Z7.96
IS Quality66.1
IS Overall53.4
IS Value63.0
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 113 | 23.4% | 19.5 |
| Technology | 59 | 21.6% | -35.0 |
| Financial Services | 45 | 17.8% | 14.9 |
| Consumer Cyclical | 65 | 11.6% | 20.4 |
| Communication Services | 19 | 7.0% | 16.0 |
| Healthcare | 26 | 5.2% | 19.0 |
| Basic Materials | 38 | 4.2% | 16.3 |
| Consumer Defensive | 33 | 3.8% | 28.4 |
| Real Estate | 30 | 2.6% | 16.3 |
| Utilities | 10 | 1.2% | 11.2 |
| Energy | 5 | 0.9% | 6.6 |
| Other | 7 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 450 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL | 8306.T | 3.91% | $159.9M | 7,014,000 | 14.9 | $40.0T | Financial Services |
| 2 | TOYOTA MOTOR CORP | 7203.T | 3.02% | $123.7M | 6,763,500 | 8.1 | $33.8T | Consumer Cyclical |
| 3 | TOKYO ELECTRON LTD | 8035.T | 2.53% | $103.6M | 1,419,500 | 44.5 | $27.5T | Technology |
| 4 | ADVANTEST CORP | 6857.T | 2.46% | $100.6M | 467,600 | 61.0 | $28.0T | Technology |
| 5 | SUMITOMO MITSUI FINANCIAL | 8316.T | 2.44% | $99.6M | 4,676,000 | 14.9 | $25.3T | Financial Services |
| 6 | HITACHI LTD | 6501.T | 2.41% | $98.5M | 2,839,000 | 31.2 | $24.8T | Industrials |
| 7 | SOFTBANK GROUP CORP | 9984.T | 2.27% | $92.7M | 2,421,500 | 7.3 | $36.0T | Communication Services |
| 8 | RECRUIT HOLDINGS CO LTD | 6098.T | 2.25% | $92.0M | 868,400 | 40.5 | $23.3T | Communication Services |
| 9 | SONY GROUP CORP | 6758.T | 2.21% | $90.2M | 3,807,600 | -102.1 | $22.0T | Technology |
| 10 | KIOXIA HOLDINGS CORP | 285A.T | 2.09% | $85.3M | 751,500 | 22.9 | $31.7T | Technology |
| 11 | MIZUHO FINANCIAL GROUP IN | 8411.T | 2.00% | $81.7M | 1,519,700 | 15.1 | $20.6T | Financial Services |
| 12 | KEYENCE CORP | 6861.T | 1.49% | $60.9M | 120,790 | 39.6 | $19.5T | Technology |
| 13 | MITSUBISHI CORP | 8058.T | 1.47% | $60.0M | 2,037,400 | 19.4 | $17.2T | Industrials |
| 14 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.44% | $59.0M | 17,785,500 | 18.6 | $14.5T | Financial Services |
| 15 | MURATA MANUFACTURING CO L | 6981.T | 1.40% | $57.4M | 1,118,900 | 58.2 | $15.4T | Technology |
| 16 | ITOCHU CORP | 8001.T | 1.35% | $55.3M | 4,041,400 | 16.7 | $15.2T | Industrials |
| 17 | FAST RETAILING CO LTD | 9983.T | 1.25% | $51.0M | 116,900 | 42.4 | $22.0T | Consumer Cyclical |
| 18 | MITSUBISHI HEAVY INDUSTRI | 7011.T | 1.24% | $50.6M | 2,104,200 | 32.1 | $12.8T | Industrials |
| 19 | MITSUI & CO LTD | 8031.T | 1.19% | $48.6M | 1,586,500 | 14.9 | $13.9T | Industrials |
| 20 | SHIN-ETSU CHEMICAL CO LTD | 4063.T | 1.03% | $42.0M | 1,152,300 | 23.5 | $11.2T | Basic Materials |
| 21 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.02% | $41.9M | 1,285,900 | 25.4 | $10.8T | Industrials |
| 22 | PANASONIC HOLDINGS CORP | 6752.T | 1.01% | $41.4M | 1,486,300 | 42.1 | $10.7T | Technology |
| 23 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.92% | $37.7M | 1,035,400 | 49.4 | $9.0T | Healthcare |
| 24 | NINTENDO CO LTD | 7974.T | 0.82% | $33.5M | 668,000 | 19.1 | $9.0T | Technology |
| 25 | Net Current Assets Private | — | 0.82% | $33.4M | — | — | — | — |
| 26 | FUJIKURA LTD | 5803.T | 0.81% | $32.9M | 1,052,100 | 44.9 | $9.3T | Industrials |
| 27 | KDDI CORP | 9433.T | 0.81% | $33.2M | 1,786,900 | 14.7 | $11.0T | Communication Services |
| 28 | HOYA CORP | 7741.T | 0.78% | $32.0M | 217,100 | 30.6 | $8.1T | Healthcare |
| 29 | JAPAN TOBACCO INC | 2914.T | 0.75% | $30.6M | 701,400 | 19.5 | $12.1T | Consumer Defensive |
| 30 | SUMITOMO CORP | 8053.T | 0.71% | $28.9M | 2,621,900 | 13.3 | $8.2T | Industrials |
| 31 | MARUBENI CORP | 8002.T | 0.70% | $28.5M | 951,900 | 13.5 | $7.7T | Industrials |
| 32 | SOFTBANK CORP | 9434.T | 0.69% | $28.1M | 18,503,600 | 20.8 | $11.4T | Communication Services |
| 33 | FUJITSU LIMITED | 6702.T | 0.66% | $27.2M | 1,085,500 | 22.4 | $7.1T | Technology |
| 34 | SUMITOMO ELECTRIC INDUSTR | 5802.T | 0.65% | $26.5M | 1,920,500 | 19.1 | $7.6T | Consumer Cyclical |
| 35 | KOMATSU LTD | 6301.T | 0.65% | $26.7M | 567,800 | 17.8 | $6.7T | Industrials |
| 36 | DAIICHI LIFE GROUP INC | 8750.T | 0.65% | $26.4M | 2,221,100 | 11.7 | $6.4T | Financial Services |
| 37 | ORIX CORP | 8591.T | 0.65% | $26.7M | 718,100 | 10.2 | $6.3T | Financial Services |
| 38 | MS&AD INSURANCE GROUP HOL | 8725.T | 0.63% | $25.7M | 835,000 | 7.9 | $6.9T | Financial Services |
| 39 | HONDA MOTOR CO LTD | 7267.T | 0.62% | $25.3M | 2,388,100 | -42.8 | $6.5T | Consumer Cyclical |
| 40 | JAPAN POST BANK CO LTD | 7182.T | 0.60% | $24.6M | 1,152,300 | 20.2 | $12.1T | Financial Services |
| 41 | NEC CORP | 6701.T | 0.58% | $23.8M | 784,900 | 21.7 | $6.5T | Technology |
| 42 | SOMPO HOLDINGS INC | 8630.T | 0.57% | $23.2M | 551,100 | 8.4 | $5.8T | Financial Services |
| 43 | RENESAS ELECTRONICS CORP | 6723.T | 0.56% | $23.1M | 1,052,100 | 19.0 | $6.5T | Technology |
| 44 | FANUC CORP | 6954.T | 0.55% | $22.6M | 601,200 | 31.6 | $5.7T | Industrials |
| 45 | DAIKIN INDUSTRIES LTD | 6367.T | 0.55% | $22.5M | 171,449 | 21.9 | $5.7T | Industrials |
| 46 | TDK CORP | 6762.T | 0.55% | $22.6M | 1,219,100 | 25.9 | $6.1T | Technology |
| 47 | IBIDEN CO LTD | 4062.T | 0.54% | $22.2M | 317,600 | 98.1 | $6.8T | Technology |
| 48 | RESONA HOLDINGS INC | 8308.T | 0.54% | $22.1M | 1,402,800 | 20.8 | $5.6T | Financial Services |
| 49 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.50% | $20.5M | 283,900 | 14.7 | $5.9T | Healthcare |
| 50 | DAIICHI SANKYO CO LTD | 4568.T | 0.50% | $20.4M | 1,152,300 | 20.5 | $4.9T | Healthcare |