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FLJP - ETF AI Analysis
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Franklin FTSE Japan ETF (FLJP)
Rating:70Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective for investors compared to similar funds.
Strong Geographic Focus
The fund’s heavy exposure to Japan allows investors to benefit from the country’s economic growth and market trends.
Healthy Performance
The ETF has delivered strong year-to-date and three-month returns, indicating solid recent momentum.
Negative Factors
Over-Concentration in Japan
With over 93% of its assets in Japan, the fund is highly exposed to risks specific to the Japanese economy.
Mixed Top Holdings Performance
While some top holdings like SoftBank and Nintendo have performed well, others like Toyota have lagged, creating uneven contributions to returns.
Limited Sector Diversification
The ETF is heavily weighted toward Industrials and Technology, which may increase vulnerability to sector-specific downturns.
FLJP vs. SPDR S&P 500 ETF (SPY)
AUM2.46B
RegionAsia-Pacific
Expense Ratio0.09%
Beta0.89
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield5.16%
Asset ClassEquity
Index TrackedFTSE Japan RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume683,609
30 Day Avg. Volume468,648
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
37.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering488
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLJP Summary
The Franklin FTSE Japan ETF (FLJP) is an investment fund that focuses on the Japanese stock market by tracking the FTSE Japan RIC Capped Index. It includes a mix of companies from various industries, such as Toyota Motor and Sony, offering exposure to Japan's economy. This ETF is a good choice for investors looking to diversify internationally and tap into the growth potential of Japan’s developed market. However, new investors should be aware that its performance depends heavily on the Japanese economy, which can be influenced by global and local factors.
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
The Franklin FTSE Japan ETF leans heavily on industrials and financials, with Toyota Motor and Sumitomo Mitsui Financial Group driving steady performance thanks to strong earnings and bullish momentum. Hitachi adds a spark with robust growth prospects, while Sony and SoftBank Group are dragging the fund slightly, with mixed financial results and bearish trends. Technology names like Advantest show promise but may face valuation concerns. Overall, the fund’s focus on Japan’s economic powerhouses offers a balanced yet sector-heavy exposure to one of Asia’s most developed markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 4.32% | $111.29M | ¥44.63T | 24.66% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 3.23% | $83.19M | ¥27.39T | 41.05% | 76 Outperform | |
| Sony | 2.85% | $73.35M | ¥24.40T | 22.73% | 73 Outperform | |
| Hitachi,Ltd. | 2.57% | $66.04M | ¥22.43T | 34.31% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 2.20% | $56.70M | ¥19.31T | 38.94% | 77 Outperform | |
| SoftBank Group | 1.99% | $51.29M | $155.85B | 79.68% | 64 Neutral | |
| Advantest | 1.66% | $42.77M | ¥14.05T | 122.69% | 75 Outperform | |
| Tokyo Electron | 1.64% | $42.33M | ¥14.29T | 35.71% | 73 Outperform | |
| Mizuho Financial Group | 1.63% | $41.93M | ¥13.98T | 45.04% | 77 Outperform | |
| Mitsubishi Heavy Industries | 1.47% | $37.88M | ¥13.05T | 75.36% | 60 Neutral |
FLJP Technical Analysis
Positive
―
Price Trends
33.99
Positive
33.41
Positive
31.32
Positive
Market Momentum
0.14
Positive
53.02
Neutral
-41.49
Positive
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 34.23, equal to the 50-day MA of 33.99, and equal to the 200-day MA of 31.32, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 53.02 is Neutral, neither overbought nor oversold. The STOCH value of -41.49 is Positive, 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
34.35
7.46
27.74%
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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