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FLJP

Franklin FTSE Japan ETF (FLJP)

Rating:70Neutral
Price Target:
$39.00
The Franklin FTSE Japan ETF (FLJP) has a solid overall rating, reflecting its strong holdings in companies like Toyota Motor and Sony. Toyota contributes positively with robust revenue growth, profitability, and favorable technical indicators, making it a standout performer in the auto manufacturing industry. However, weaker holdings such as Nintendo, which faces challenges in revenue growth and cash flow alongside bearish technical trends, may slightly weigh on the fund’s rating. A key risk factor is the ETF's concentration in Japanese equities, which could expose investors to regional economic fluctuations.
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)

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 is leaning heavily on industrial and technology giants to drive performance, with names like Toyota and Sony providing steady growth amid mixed market conditions. SoftBank Group has been a standout, rising sharply thanks to strong momentum, while financial stocks like Mitsubishi UFJ Financial Group have shown resilience despite some recent lagging. However, Nintendo has struggled to gain traction, holding back gains slightly. With a clear focus on Japan’s industrial and tech sectors, this fund offers concentrated exposure to the heartbeat of the Japanese economy.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Toyota Motor4.11%$101.37M¥41.00T17.17%
81
Outperform
SoftBank Group3.30%$81.34M$261.93B190.17%
63
Neutral
Sony3.19%$78.74M¥26.36T61.18%
74
Outperform
Mitsubishi UFJ Financial Group3.11%$76.79M¥25.80T43.55%
75
Outperform
Hitachi,Ltd.2.63%$64.81M¥22.16T29.40%
75
Outperform
Advantest1.99%$48.98M¥16.19T139.69%
67
Neutral
Sumitomo Mitsui Financial Group1.86%$45.80M¥15.73T27.93%
78
Outperform
Tokyo Electron1.78%$43.80M¥14.89T34.93%
76
Outperform
Mitsubishi Heavy Industries1.75%$43.13M¥14.95T113.28%
70
Outperform
Nintendo Co1.60%$39.52M¥15.07T60.55%
63
Neutral

FLJP Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
34.78
Positive
100DMA
33.44
Positive
200DMA
31.52
Positive
Market Momentum
MACD
0.29
Negative
RSI
57.97
Neutral
STOCH
70.58
Neutral
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 35.18, equal to the 50-day MA of 34.78, and equal to the 200-day MA of 31.52, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 57.97 is Neutral, neither overbought nor oversold. The STOCH value of 70.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLJP.

FLJP Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$2.48B0.09%
70
Neutral
$15.34B0.50%
71
Outperform
$14.67B0.19%
71
Outperform
$4.46B0.48%
69
Neutral
$435.45M0.45%
68
Neutral
$201.22M0.80%
68
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FLJP
Franklin FTSE Japan ETF
35.64
7.29
25.71%
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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