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ISIN
US35473P7446
CUSIP
35473P744
Inception Date
Nov 2, 2017
Region
Developed Asia Pacific (Japan)
Leveraged
1x (No leverage)
Index Tracked
FTSE Japan RIC Capped Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$4B

Share Price Chart


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Performance

FLJP Performance Chart

Franklin FTSE Japan ETF (FLJP) is up 16.2% since the beginning of the year. FLJP is currently trading at $40 per share. Investors who bought $1,000 worth of FLJP shares 5 years ago would now be looking at an investment worth $1,541.


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S&P 500 Index

Returns By Period

Franklin FTSE Japan ETF (FLJP) has returned 16.23% so far this year and 32.70% over the past 12 months.


Franklin FTSE Japan ETF

1D
0.33%
1M
6.40%
YTD
16.23%
6M
17.97%
1Y
32.70%
3Y*
18.66%
5Y*
9.03%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLJP Monthly Returns History

Based on dividend-adjusted daily data since Nov 6, 2017, FLJP's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +11.5%, while the worst month was Oct 2018 at -9.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FLJP closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Mar 12, 2020 at -11.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.18%8.26%-8.64%5.25%4.49%0.63%16.23%
20251.75%0.34%0.65%3.95%3.93%2.05%-1.24%6.39%2.31%3.15%0.03%0.90%26.79%
20242.93%4.17%3.40%-5.61%2.42%-0.62%4.38%1.47%-0.13%-5.13%2.43%-2.27%6.99%
20237.32%-4.36%4.77%0.52%0.52%4.90%2.66%-2.45%-2.36%-2.12%6.03%3.74%20.00%
2022-4.02%-1.44%-2.50%-7.86%1.72%-6.94%6.12%-4.31%-8.68%2.12%11.47%-1.76%-16.57%
2021-0.60%1.49%1.23%-1.84%1.71%-0.87%-0.50%1.86%2.59%-2.78%-3.20%2.13%0.99%

Benchmark Metrics

Franklin FTSE Japan ETF has an annualized alpha of -0.42%, beta of 0.68, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since November 07, 2017.

  • This ETF participated in 73.89% of S&P 500 Index downside but only 60.49% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.68 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
-0.42%
Beta
0.68
0.53
Upside Capture
60.49%
Downside Capture
73.89%

Expense Ratio

FLJP has an expense ratio of 0.09%, which is considered low.


Return for Risk

Risk / Return Rank

FLJP ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


FLJP Risk / Return Rank: 5252
Overall Rank
FLJP Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
FLJP Sortino Ratio Rank: 5252
Sortino Ratio Rank
FLJP Omega Ratio Rank: 5454
Omega Ratio Rank
FLJP Calmar Ratio Rank: 5151
Calmar Ratio Rank
FLJP Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin FTSE Japan ETF (FLJP) and compare them to S&P 500 Index.


FLJPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.57

Omega ratioGain probability vs. loss probability

1.33

1.41

-0.08

Calmar ratioReturn relative to maximum drawdown

2.47

2.93

-0.46

Martin ratioReturn relative to average drawdown

8.62

13.52

-4.90

Dividends

Dividend History

Franklin FTSE Japan ETF provided a 4.43% dividend yield over the last twelve months, with an annual payout of $1.77 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$1.77$1.77$1.30$0.84$0.46$0.70$0.45$0.59$0.34$0.03

Dividend yield

4.43%5.15%4.56%3.00%1.92%2.40%1.51%2.26%1.50%0.10%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin FTSE Japan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$1.52$1.77
2024$0.00$0.00$0.00$0.00$0.00$1.03$0.00$0.00$0.00$0.00$0.00$0.28$1.30
2023$0.00$0.00$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.48$0.84
2022$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.21$0.46
2021$0.00$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.31$0.70

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin FTSE Japan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin FTSE Japan ETF was 32.49%, occurring on Oct 14, 2022. Recovery took 348 trading sessions.

The current Franklin FTSE Japan ETF drawdown is 0.07%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-32.49%Oct 2022
1y 28d1y 4mo
2y 5moSep 2021 - Mar 2024
COVID crash2020
-31.07%Mar 2020
2y 1mo7mo 25d
2y 9moJan 2018 - Nov 2020
2025 selloff2025
-14.17%Apr 2025
6mo 12d21d
7mo 3dSep 2024 - Apr 2025
2026 correction2026
-13.30%Mar 2026
1mo 6d
3mo 22dFeb 2026 - now
2024 correction2024
-11.41%Aug 2024
20d17d
1mo 7dJul 2024 - Aug 2024

Drawdown Indicators


FLJPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-32.49%

-56.78%

+24.29%

Max Drawdown (1Y)

Largest decline over 1 year

-13.30%

-9.10%

-4.20%

Max Drawdown (3Y)

Largest decline over 3 years

-14.17%

-18.90%

+4.73%

Max Drawdown (5Y)

Largest decline over 5 years

-32.49%

-25.43%

-7.06%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.07%

-0.74%

+0.67%

Average Drawdown

Average peak-to-trough decline

-9.37%

-10.72%

+1.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.80%

1.97%

+1.83%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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