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FLJP - ETF AI Analysis

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FLJP

Franklin FTSE Japan ETF (FLJP)

Rating:70Outperform
Price Target:
FLJP’s rating reflects a generally solid portfolio of major Japanese companies, led by strengths like Toyota, which brings strong earnings, healthy finances, and supportive technical trends, and large financial groups such as Mitsubishi UFJ and Mizuho that add stability through solid profitability and reasonable valuations. The fund is somewhat held back by weaker names like Mitsubishi Heavy Industries and SoftBank, where high valuations, leverage, and bearish or cautious technical signals introduce more risk. The main risk factor is the ETF’s concentration in Japan’s market and financial sector, which can make performance more sensitive to Japan-specific economic and interest rate conditions.
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification Within Japan
Holdings spread across many sectors, including industrials, technology, financials, and consumer stocks, help reduce the impact if any one industry struggles.
Generally Strong Top Holdings Performance
Most of the largest positions, such as major financial and technology companies, have shown strong gains this year, supporting the ETF’s overall results.
Negative Factors
Heavy Concentration in Japan
With almost all assets invested in Japanese companies, the fund is highly exposed to the health of Japan’s economy and currency.
Notable Weakness in Some Major Holdings
A few top positions, including well-known technology and investment groups, have shown weak performance this year, which can drag on returns.
Significant Weight in Cyclical Sectors
Large exposure to economically sensitive areas like industrials, financials, and consumer cyclical stocks may make the fund more vulnerable during economic slowdowns.

FLJP vs. SPDR S&P 500 ETF (SPY)

FLJP Summary

The Franklin FTSE Japan ETF (FLJP) is a fund that lets you invest in a wide range of Japanese stocks by tracking the FTSE Japan RIC Capped Index. It owns companies across many sectors, including industrials, technology, and finance. Well-known holdings include Toyota Motor and Sony, giving you exposure to some of Japan’s biggest global brands. Someone might invest in FLJP to diversify beyond the U.S. and tap into the growth of Japan’s economy in a single, low-cost fund. A key risk is that its value can rise or fall with the Japanese stock market and currency swings.
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, with the fund firmly anchored in industrials, banks, and tech. Toyota and Hitachi have been steady engines of growth, helping keep performance on track, while chip-equipment maker Tokyo Electron and tester Advantest add a powerful semiconductor tailwind. The big three financials—Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho—are rising and give the fund a strong tilt toward Japan’s banking sector. On the flip side, Sony is losing steam and SoftBank is clearly lagging, acting as a brake on otherwise solid momentum.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Toyota Motor4.16%$126.56M¥48.41T32.64%
80
Outperform
Mitsubishi UFJ Financial Group3.52%$107.18M¥33.93T56.53%
76
Outperform
Hitachi,Ltd.2.63%$80.02M¥25.81T46.29%
77
Outperform
Sumitomo Mitsui Financial Group2.38%$72.57M¥23.60T68.89%
77
Outperform
Sony2.25%$68.51M¥21.75T1.55%
73
Outperform
Advantest2.12%$64.56M¥19.31T202.08%
75
Outperform
Mizuho Financial Group2.01%$61.23M¥19.43T71.07%
77
Outperform
SoftBank Group1.94%$59.11M$175.90B90.01%
64
Neutral
Tokyo Electron1.93%$58.78M¥19.01T64.36%
73
Outperform
Mitsubishi1.77%$53.93M¥19.47T99.84%
60
Neutral

FLJP Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
35.63
Positive
100DMA
34.66
Positive
200DMA
32.75
Positive
Market Momentum
MACD
1.00
Negative
RSI
79.68
Negative
STOCH
96.64
Negative
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 37.01, equal to the 50-day MA of 35.63, and equal to the 200-day MA of 32.75, indicating a bullish trend. The MACD of 1.00 indicates Negative momentum. The RSI at 79.68 is Negative, neither overbought nor oversold. The STOCH value of 96.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLJP.

FLJP Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$2.81B0.09%
$18.03B0.49%
$15.78B0.19%
$6.36B0.48%
$570.83M0.45%
$236.41M0.80%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FLJP
Franklin FTSE Japan ETF
40.07
12.09
43.21%
EWJ
iShares MSCI Japan ETF
BBJP
JPMorgan BetaBuilders Japan ETF
DXJ
WisdomTree Japan Hedged Equity Fund
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
FJP
First Trust Japan AlphaDEX Fund
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.

Disclaimer

This 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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