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Franklin FTSE Japan (FLJP)
Look-through valuation · Country · Expense ratio 0.09 % · ISIN US35473P7446
Price history (since 2017)
Monthly close since 2017. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc 8306 | 3.6 % | n/a | n/a |
| Toyota Motor Corp 7203 | 3.2 % | n/a | n/a |
| Hitachi Ltd 6501 | 2.6 % | n/a | n/a |
| Recruit Holdings Co Ltd 6098 | 2.6 % | n/a | n/a |
| Advantest Corp. 6857 | 2.6 % | n/a | n/a |
| Sony Corp 6758 | 2.4 % | n/a | n/a |
| Sumitomo Mitsui Financial 8316 | 2.3 % | n/a | n/a |
| Tokyo Electron Limited 8035 | 2.2 % | n/a | n/a |
| Mizuho Financial Group Inc 8411 | 1.8 % | n/a | n/a |
| Softbank Group Corp. 9984 | 1.7 % | n/a | n/a |
| Keyence 6861 | 1.6 % | n/a | n/a |
| Mitsubishi Corp. 8058 | 1.6 % | n/a | n/a |
| Kioxia Holdings Corporation KI5 | 1.5 % | n/a | n/a |
| Tokio Marine Holdings Inc. 8766 | 1.5 % | n/a | n/a |
| Itochu Corp. 8001 | 1.4 % | n/a | n/a |
| Fast Retailing Co. Ltd. 9983 | 1.4 % | n/a | n/a |
| Mitsui & Co. Ltd. 8031 | 1.3 % | n/a | n/a |
| Mitsubishi Heavy Industries Ltd. 7011 | 1.2 % | n/a | n/a |
| Murata Mfg Co 6981 | 1.1 % | n/a | n/a |
| Shin-Etsu Chemical Co. Ltd. 4063 | 1.0 % | n/a | n/a |
| Takeda Pharmaceutical Co. Ltd. 4502 | 1.0 % | n/a | n/a |
| Mitsubishi Electric Corp 6503 | 1.0 % | n/a | n/a |
| Panasonic Corp 6752 | 0.9 % | n/a | n/a |
| Nintendo Co Ltd 7974 | 0.9 % | n/a | n/a |
| Hoya Cor 7741 | 0.9 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 436 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about FLJP
Is FLJP overvalued?
How do you calculate the fair value of an ETF?
What is the expense ratio of FLJP?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin FTSE Japan ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.