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FLJP - ETF AI Analysis

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FLJP

Franklin FTSE Japan ETF (FLJP)

Rating:70Outperform
Price Target:
FLJP, the Franklin FTSE Japan ETF, has a solid overall rating driven mainly by strong, diversified Japanese blue chips like Toyota and major financial groups such as Mitsubishi UFJ and Mizuho, which show robust financial performance, healthy balance sheets, and generally positive stock trends. Industrial names like Mitsubishi and Mitsubishi Heavy Industries are weaker spots, with signs of overvaluation and softer momentum, which slightly drag on the fund’s appeal. The main risk is its heavy concentration in Japan’s market and financial/industrial sectors, meaning performance is closely tied to Japan’s economic and sector-specific 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 Inc. leaning on its banks and chipmakers while a few household names lose steam. Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho are all rising, giving the fund a solid tailwind from the financial sector. On the tech side, Tokyo Electron and Advantest are powering ahead, reflecting strength in Japan’s semiconductor ecosystem. Offsetting some of that momentum, Sony has been lagging and SoftBank looks mixed, keeping returns in check. With all holdings in Japan, this is a pure play on the Japanese market, tilted toward industrials, financials, and tech.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Toyota Motor4.08%$134.10M¥45.37T23.81%
80
Outperform
Mitsubishi UFJ Financial Group3.32%$109.14M¥30.58T25.81%
76
Outperform
Hitachi,Ltd.2.33%$76.61M¥22.20T21.19%
77
Outperform
Sony2.28%$74.83M¥20.65T-14.24%
73
Outperform
Sumitomo Mitsui Financial Group2.19%$71.83M¥20.58T36.93%
77
Outperform
Advantest2.04%$67.15M¥17.81T202.74%
75
Outperform
Tokyo Electron2.02%$66.27M¥19.11T70.30%
73
Outperform
Mitsubishi1.82%$59.62M¥19.38T79.68%
60
Neutral
Mizuho Financial Group1.75%$57.45M¥16.18T47.83%
77
Outperform
SoftBank Group1.68%$55.30M$139.78B72.80%
64
Neutral

FLJP Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
37.07
Negative
100DMA
35.53
Positive
200DMA
33.51
Positive
Market Momentum
MACD
0.05
Positive
RSI
36.50
Neutral
STOCH
27.97
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLJP, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.88, equal to the 50-day MA of 37.07, and equal to the 200-day MA of 33.51, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 36.50 is Neutral, neither overbought nor oversold. The STOCH value of 27.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FLJP.

FLJP Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$3.28B0.09%
70
Outperform
$19.81B0.49%
71
Outperform
$15.80B0.19%
71
Outperform
$6.15B0.48%
71
Outperform
$585.00M0.45%
69
Neutral
$246.87M0.80%
69
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FLJP
Franklin FTSE Japan ETF
36.34
8.43
30.20%
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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