Franklin FTSE Japan ETF

Franklin Templeton·Tracks FTSE Japan Capped Index·Inception Nov 2, 2017

Expense ratio
0.090%
9.0 bps
Net assets
$4.12B
TTM yield
4.12%
Last price
$40.99
as of Sep 10, 2026

Composite score

84/ 100
Cost91

Based on a 0.090% expense ratio.

Liquidity83

Based on $4.12B in net assets.

Concentration78

Top-10 holdings represent 25.4% of net assets.

Tax efficiency75

International Developed base · ETF wrapper · 4.12% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

478 total holdings· as of Jun 30, 2026
#HoldingWeight
1MITSUBISHI UFJ FINANCIAL GROUP INC3.46%
2TOKYO ELECTRON LTD3.37%
3KIOXIA HOLDINGS CORP2.99%
4TOYOTA MOTOR CORP2.89%
5ADVANTEST CORP2.33%
6SUMITOMO MITSUI FINANCIAL GROUP INC2.27%
7SOFTBANK GROUP CORP2.23%
8MURATA MANUFACTURING COMPANY LTD1.97%
9HITACHI LTD1.96%
10SONY GROUP CORP1.92%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-035161).