FLJP - ETF AI Analysis
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Franklin FTSE Japan ETF (FLJP)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, helped by several well-performing Japanese stocks.
Low Expense Ratio
The fund’s low ongoing fee means more of any returns stay in investors’ pockets compared with many higher-cost ETFs.
Broad Sector Diversification in Japan
Holdings spread across industries like industrials, financials, technology, and consumer sectors help reduce the impact if any one area of the Japanese market struggles.
Negative Factors
High Concentration in Japan
With almost all assets invested in Japanese companies, the fund is heavily exposed to the health of Japan’s economy and stock market.
Mixed Performance Among Top Holdings
Some of the largest positions have shown weak or negative performance recently, which can offset gains from stronger names.
Sector Tilts Toward Industrials and Financials
A relatively large weighting in industrial and financial stocks means the ETF could be more sensitive if these sectors face a downturn.
FLJP vs. SPDR S&P 500 ETF (SPY)
AUM4.12B
RegionAsia-Pacific
Expense Ratio0.09%
Beta0.88
IssuerFranklin
Inception DateNov 02, 2017
Dividend Yield4.06%
Asset ClassEquity
Index TrackedFTSE Japan RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume772,020
30 Day Avg. Volume958,612
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
50.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering475
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLJP Summary
FLJP, the Franklin FTSE Japan ETF, is a fund that lets you invest in a wide range of Japanese companies by tracking the FTSE Japan RIC Capped Index. It owns many types of businesses, including banks, car makers, and tech firms. Well-known names in the fund include Toyota Motor and Sony. Someone might invest in FLJP to get international diversification and broad exposure to Japan’s economy in a single, low-cost investment. A key risk is that the value of the ETF can rise or fall with the Japanese stock market and currency movements.
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 leans heavily on Japan’s big banks and chip-related names, and that mix is shaping returns. Financial giants like Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho are steadily pulling their weight, giving the fund a solid backbone. On the growth side, Advantest and Tokyo Electron are surging, riding the global semiconductor wave and acting as key engines for performance. Recruit Holdings has also been climbing fast, adding extra lift. Offsetting some of that strength, Toyota looks a bit tired and Sony has been losing steam, modestly dragging on this all-Japan portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 4.00% | $166.12M | ¥40.94T | 51.52% | 76 Outperform | |
| Toyota Motor | 3.25% | $135.23M | ¥35.89T | 4.92% | 80 Outperform | |
| Sumitomo Mitsui Financial Group | 2.51% | $104.53M | ¥26.20T | 70.55% | 77 Outperform | |
| SoftBank Group | 2.47% | $102.48M | ¥37.33T | 38.65% | 64 Neutral | |
| Advantest | 2.31% | $95.90M | ¥22.13T | 159.02% | 75 Outperform | |
| Hitachi,Ltd. | 2.30% | $95.61M | ¥23.51T | 24.11% | 77 Outperform | |
| Tokyo Electron | 2.27% | $94.41M | ¥23.39T | 132.18% | 73 Outperform | |
| Sony | 2.16% | $89.71M | ¥21.52T | -22.82% | 73 Outperform | |
| Recruit Holdings Co | 2.11% | $87.71M | ¥21.04T | 82.06% | 67 Neutral | |
| Mizuho Financial Group | 2.04% | $84.75M | ¥21.10T | 73.56% | 77 Outperform |
FLJP Technical Analysis
Positive
―
Price Trends
40.37
Positive
39.74
Positive
38.03
Positive
Market Momentum
0.30
Positive
53.54
Neutral
72.81
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 41.00, equal to the 50-day MA of 40.37, and equal to the 200-day MA of 38.03, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 72.81 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
Performance Comparison
FLJP
Franklin FTSE Japan ETF
41.28
7.90
23.67%
EWJ
iShares MSCI Japan ETF
―
―
―
BBJP
JPMorgan BetaBuilders Japan ETF
―
―
―
DXJ
WisdomTree Japan Hedged Equity Fund
―
―
―
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
―
―
―
OPPJ
WisdomTree Japan Opportunities 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.
DisclaimerThis 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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