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Franklin FTSE Japan ETF

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%

Aucune donnée disponible

Bid40.58
Capitalisation boursièren/a
AUM3.94B
NAV40.87
Bêta0.95
EPS (ttm)n / A
Rapport PE (ttm)19.47
Parts en circulationn / A
Date de créationNov 2, 2017
Ask42.5
Volume554,022
Moy. Volume (20D)1,053,704
Ouverture40.68
Clôture précédente40.24
Fourchette du jour40.48 - 40.70
Intervalle de 52 semaines33.42 - 42.02
Positionsn / A
Ratio de frais0.09%

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
Échange NYSEArca

10 principaux titres 24.76% des actifs

NomSymbolePoids
Mitsubishi Ufj Finan...8306.T3.91%
Toyota Motor Corp7203.T3.30%
Sumitomo Mitsui Fina...8316.T2.49%
Tokyo Electron Ltd8035.T2.46%
Advantest Corp6857.T2.37%
Hitachi Ltd6501.T2.34%
Sony Group Corp6758.T2.25%
Softbank Group Corp9984.T1.99%
Mizuho Financial Gro...8411.T1.93%
Recruit Holdings Co ...6098.T1.72%
Voir plus de titres

Dividendes Rendement du dividende 4.14%

Ex-dividendeMontantDate de paiement
Jun 26, 2026$0.1690n / A
Dec 19, 2025$1.5200n / A
Jun 20, 2025$0.2540n / A
Dec 20, 2024$0.2770n / A
Jun 21, 2024$1.0270n / A
Historique complet des dividendes