FLJP - ETF AI Analysis
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Franklin FTSE Japan ETF (FLJP)
FLJP’s rating suggests it is a solid but not outstanding way to invest in Japanese stocks, supported by strong core holdings like Toyota, major financial groups (Mitsubishi UFJ, Sumitomo Mitsui, Mizuho), and industrial leaders like Hitachi and Sony, all showing healthy financial performance and generally positive trends. The fund is held back somewhat by names like SoftBank Group and Recruit Holdings, where high leverage, cash flow challenges, or signs of overvaluation and weaker momentum add risk. The main risk factor is its concentration in Japan’s financial and large-cap corporate sector, which ties the ETF’s fortunes closely to the health of Japan’s economy and its banking system.
FLJP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.31B
- Region
- Asia-Pacific
- Expense Ratio
- 0.09%
- Beta
- 0.89
- Issuer
- Franklin
- Inception Date
- Nov 02, 2017
- Dividend Yield
- 4.26%
- Asset Class
- Equity
- Index Tracked
- FTSE Japan RIC Capped Index
FLJP Summary
FLJP is an exchange-traded fund that gives you broad exposure to Japanese stocks by tracking the FTSE Japan RIC Capped Index. It owns many types of companies, from banks and car makers to tech and consumer brands. Well-known names in the fund include Toyota Motor and Sony, along with major financial groups like Mitsubishi UFJ. Someone might invest in FLJP to diversify outside the U.S. and tap into the long-term growth of Japan’s economy across many sectors. A key risk is that the value of the ETF can rise and fall with the Japanese stock market and currency swings.
How much will it cost me?
This ETF has an expense ratio of 0.09%, which means you’ll pay about $0.90 per year for every $1,000 invested. That’s lower than average because it’s a passively managed fund that simply tracks a broad Japanese stock market index instead of paying managers to pick individual stocks.
What would affect this ETF?
FLJP could benefit if Japan’s economy grows, global demand for cars and electronics stays strong, and technology and industrial companies like Toyota, Sony, Hitachi, and Tokyo Electron continue to innovate, while a stable interest-rate environment supports major banks such as Mitsubishi UFJ and Sumitomo Mitsui. On the downside, the ETF may be hurt by a slowdown in Japan or Asia, weaker consumer spending, rising interest rates that pressure financial stocks, or regulatory changes and currency swings that make Japanese shares less attractive to international investors.
FLJP Top 10 Holdings
FLJP leans heavily into Japan’s financial and industrial backbone, with megabanks like Mitsubishi UFJ and Sumitomo Mitsui providing steady, if recently lagging, support after a strong run earlier in the year. On the growth side, chip tester Advantest and industrial powerhouse Hitachi have been rising, helping power the fund’s tech-and-industry engine. Recruit Holdings has been a standout climber, adding momentum from the services side, while SoftBank is losing steam and acting as a drag. Overall, this is a Japan-only play, mixing traditional lenders with modern tech and services.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:8306 | Mitsubishi UFJ Financial Group | 3.86% | $163.63M | JPY 38.80T | 48.45% | 76Outperform |
 JP:7203 | Toyota Motor | 3.32% | $140.53M | JPY 36.35T | -3.61% | 80Outperform |
 JP:6857 | Advantest | 2.60% | $110.32M | JPY 24.32T | 56.53% | 75Outperform |
 JP:6098 | Recruit Holdings Co | 2.66% | $112.85M | JPY 26.61T | 152.27% | 67Neutral |
 JP:8316 | Sumitomo Mitsui Financial Group | 2.40% | $101.86M | JPY 24.48T | 56.38% | 77Outperform |
 JP:6758 | Sony | 2.41% | $102.00M | JPY 23.45T | -6.47% | 73Outperform |
 JP:6501 | Hitachi,Ltd. | 2.31% | $97.88M | JPY 23.04T | 2.64% | 77Outperform |
 JP:8035 | Tokyo Electron | 2.16% | $91.40M | JPY 22.14T | 44.20% | 73Outperform |
 JP:8411 | Mizuho Financial Group | 1.88% | $79.70M | JPY 18.71T | 51.64% | 77Outperform |
 JP:9984 | SoftBank Group | 1.73% | $73.44M | JPY 25.58T | -31.85% | 64Neutral |
FLJP Technical Analysis
Price Trends
Market Momentum
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 39.59 is below the 20-day moving average (MA) of 40.86, below the 50-day MA of 41.09, and above the 200-day MA of 39.10, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 33.99 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 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 |
|---|---|---|---|---|---|
| FLJP | $39.59 | $44.00(11.14% Upside) | $4.31B | 0.09% | 70Outperform |
 EWJ | $92.91 | $123.00(32.39% Upside) | $23.85B | 0.49% | 71Outperform |
 BBJP | $75.07 | $99.61(32.69% Upside) | $19.07B | 0.19% | 71Outperform |
 DXJ | $58.39 | $72.64(24.40% Upside) | $7.11B | 0.48% | 71Outperform |
 DBJP | $111.40 | $147.54(32.45% Upside) | $718.10M | 0.45% | 70Outperform |
 OPPJ | $56.61 | ― | $331.61M | 0.58% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FLJP | Franklin FTSE Japan ETF | 39.59 | 5.55 | 16.29% | |
| EWJ | iShares MSCI Japan ETF | 92.91 | 12.72 | 15.87% | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 75.07 | 9.59 | 14.65% | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 58.39 | 13.63 | 30.46% | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 111.39 | 20.08 | 21.99% | |
| OPPJ | WisdomTree Japan Opportunities Fund | 56.61 | 14.23 | 33.58% |
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.