Loading data for FLJP — first visit, this takes a few seconds.
Franklin FTSE Japan ETF (FLJP)
NYSEArca: FLJP
· Prix en temps réel · USD
40.84
+0.60 (1.49%)
À la clôture : Aug 28, 2026, 8:00 PM
40.84
+0.00%
Après-Bourse: 7:56 PM
Franklin FTSE Japan ETF (FLJP) : cours, positions et analyse de l'ETF
1.49% (1D)
Aucune donnée disponible
| Bid | 40.58 |
| Capitalisation boursière | n/a |
| AUM | 3.94B |
| NAV | 40.87 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.47 |
| Parts en circulation | n / A |
| Date de création | Nov 2, 2017 |
| Ask | 42.5 |
| Volume | 554,022 |
| Moy. Volume (20D) | 1,053,704 |
| Ouverture | 40.68 |
| Clôture précédente | 40.24 |
| Fourchette du jour | 40.48 - 40.70 |
| Intervalle de 52 semaines | 33.42 - 42.02 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de FLJP
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier FLJP
Date de création Nov 2, 2017
Fournisseur Franklin Templeton Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 24.10% |
| Technology | 19.48% |
| Financial Services | 17.80% |
| Consumer Cyclical | 12.75% |
| Communication Services | 7.44% |
10 principaux titres 24.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 3.91% |
| Toyota Motor Corp | 7203.T | 3.30% |
| Sumitomo Mitsui Fina... | 8316.T | 2.49% |
| Tokyo Electron Ltd | 8035.T | 2.46% |
| Advantest Corp | 6857.T | 2.37% |
| Hitachi Ltd | 6501.T | 2.34% |
| Sony Group Corp | 6758.T | 2.25% |
| Softbank Group Corp | 9984.T | 1.99% |
| Mizuho Financial Gro... | 8411.T | 1.93% |
| Recruit Holdings Co ... | 6098.T | 1.72% |
Dividendes Rendement du dividende 4.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.1690 | n / A |
| Dec 19, 2025 | $1.5200 | n / A |
| Jun 20, 2025 | $0.2540 | n / A |
| Dec 20, 2024 | $0.2770 | n / A |
| Jun 21, 2024 | $1.0270 | n / A |