FLJP - ETF AI Analysis
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Franklin FTSE Japan ETF (FLJP)
Rating:70Neutral
Price Target:―
Positive Factors
Broad Japan Market Exposure
The fund is heavily invested in Japan, giving investors simple, one-stop access to a wide range of Japanese companies.
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its portfolio.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Single-Country Concentration
With almost all assets in Japan, the fund is highly exposed to economic and market risks specific to that country.
Mixed Performance Among Top Holdings
Some of the largest positions, such as Toyota and Sony, have shown weak performance this year, which can drag on overall returns.
Sector Tilts Toward Industrials and Financials
A large share of the portfolio is in industrial and financial companies, which could hurt performance if these sectors struggle in Japan.
FLJP vs. SPDR S&P 500 ETF (SPY)
AUM3.71B
RegionAsia-Pacific
Expense Ratio0.09%
Beta0.90
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield4.48%
Asset ClassEquity
Index TrackedFTSE Japan RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,131,013
30 Day Avg. Volume1,274,654
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering474
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLJP Summary
The Franklin FTSE Japan ETF (FLJP) is a fund that lets you invest in a wide range of Japanese companies by tracking the FTSE Japan RIC Capped Index. It holds many types of businesses, from industrial and tech firms to banks and consumer companies. Well-known names in the fund include Toyota Motor and Sony. Someone might consider FLJP to add international diversification and get broad exposure to Japan’s economy in a single investment. A key risk is that the value of the ETF can go up and down with the Japanese stock market and currency movements.
How much will it cost me?The Franklin FTSE Japan ETF (FLJP) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed ETF that tracks an index, which typically keeps costs down.
What would affect this ETF?Positive drivers for FLJP include Japan's strong presence in technology and automotive sectors, which could benefit from global innovation trends and increased demand for electric vehicles. However, challenges such as potential economic slowdowns in Asia-Pacific or regulatory changes in Japan could negatively impact the ETF's performance, especially for top holdings like Toyota and Sony. Additionally, fluctuations in currency exchange rates between the yen and other major currencies could influence returns for international investors.
FLJP Top 10 Holdings
FLJP’s story is all about Japan’s big banks and tech names sharing the driver’s seat. Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho are rising and giving the fund a solid financial backbone, while SoftBank and Tokyo Electron add punch with strong, tech-driven momentum. On the flip side, Toyota has been lagging and Sony looks like it’s losing steam, which can dampen overall results. With a clear tilt toward industrials, financials, and technology—and exposure squarely in Japan—this ETF is a focused bet on the country’s economic engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 3.68% | $133.80M | ¥35.59T | 42.77% | 76 Outperform | |
| Toyota Motor | 3.14% | $114.41M | ¥33.32T | 7.75% | 80 Outperform | |
| Tokyo Electron | 2.88% | $104.83M | ¥28.11T | 127.71% | 73 Outperform | |
| SoftBank Group | 2.66% | $96.68M | ¥36.88T | 194.72% | 64 Neutral | |
| Sumitomo Mitsui Financial Group | 2.39% | $87.05M | ¥23.77T | 49.72% | 77 Outperform | |
| Hitachi,Ltd. | 2.17% | $79.12M | ¥21.63T | 4.44% | 77 Outperform | |
| Sony | 2.13% | $77.64M | ¥20.06T | -24.43% | 73 Outperform | |
| Mizuho Financial Group | 1.92% | $69.71M | ¥18.57T | 69.51% | 77 Outperform | |
| Advantest | 1.91% | $69.56M | ¥17.60T | 159.79% | 75 Outperform | |
| Mitsubishi | 1.59% | $57.70M | ¥16.02T | 43.76% | 60 Neutral |
FLJP Technical Analysis
Positive
―
Price Trends
38.58
Positive
37.93
Positive
35.96
Positive
Market Momentum
0.17
Positive
54.45
Neutral
42.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLJP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.35, equal to the 50-day MA of 38.58, and equal to the 200-day MA of 35.96, indicating a bullish trend. The MACD of 0.17 indicates Positive momentum. The RSI at 54.45 is Neutral, neither overbought nor oversold. The STOCH value of 42.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLJP.
FLJP Peer Comparison
Comparison Results
Performance Comparison
FLJP
Franklin FTSE Japan ETF
39.56
9.51
31.65%
EWJ
iShares MSCI Japan ETF
―
―
―
BBJP
JPMorgan BetaBuilders Japan ETF
―
―
―
DXJ
WisdomTree Japan Hedged Equity Fund
―
―
―
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
―
―
―
OPPJ
WisdomTree Japan Opportunities Fund
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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