FLXJ.DE Franklin FTSE Japan UCITS ETF | IE000D0T0BO1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 23.33%
Technology 21.64%
Financial Services 17.11%
Consumer Cyclical 12.08%
Communication Services 7.41%
Healthcare 5.12%
Consumer Defensive 3.97%
Basic Materials 3.86%
Real Estate 2.87%
Utilities 1.18%
Energy 0.78%
Unknown 0.59%
Industry Distribution
Conglomerates 10.98%
Semiconductor Equipment & Materials 7.34%
Banks - Diversified 6.18%
Banks - Regional 5.41%
Auto Manufacturers 4.42%
Specialty Industrial Machinery 4.25%
Telecom Services 4.21%
Electronic Components 3.71%
Semiconductors 3.50%
Consumer Electronics 3.03%
Insurance - Property & Casualty 2.46%
Auto Parts 2.41%
Chemicals 2.07%
Drug Manufacturers - General 1.91%
Electrical Equipment & Parts 1.78%
Internet Content & Information 1.68%
Scientific & Technical Instruments 1.68%
Information Technology Services 1.56%
Apparel Retail 1.55%
Drug Manufacturers - Specialty & Generic 1.29%
Packaged Foods 1.25%
Medical Instruments & Supplies 1.24%
Engineering & Construction 1.21%
Electronic Gaming & Multimedia 1.17%
Real Estate - Diversified 1.07%
Insurance - Life 1.02%
Railroads 1.00%
Building Products & Equipment 0.98%
Farm & Heavy Construction Machinery 0.90%
Specialty Chemicals 0.87%
Financial Conglomerates 0.87%
Department Stores 0.86%
Leisure 0.76%
Household & Personal Products 0.67%
Capital Markets 0.67%
Tobacco 0.66%
Unknown 0.59%
Beverages - Brewers 0.56%
Steel 0.54%
Marine Shipping 0.48%
Grocery Stores 0.46%
Computer Hardware 0.44%
Utilities - Regulated Gas 0.43%
Real Estate Services 0.43%
Utilities - Renewable 0.42%
Oil & Gas Refining & Marketing 0.42%
Residential Construction 0.38%
Restaurants 0.36%
Internet Retail 0.36%
Integrated Freight & Logistics 0.34%
REIT - Diversified 0.31%
Footwear & Accessories 0.30%
Security & Protection Services 0.30%
Credit Services 0.28%
Real Estate - Development 0.28%
Oil & Gas E&P 0.28%
Other Industrial Metals & Mining 0.28%
Medical Devices 0.27%
Business Equipment & Supplies 0.26%
REIT - Office 0.24%
Utilities - Diversified 0.23%
Tools & Accessories 0.23%
Pharmaceutical Retailers 0.22%
Financial Data & Stock Exchanges 0.22%
REIT - Retail 0.19%
Specialty Retail 0.19%
REIT - Industrial 0.19%
Software - Application 0.18%
Beverages - Non-Alcoholic 0.18%
Discount Stores 0.16%
Textile Manufacturing 0.16%
Software - Infrastructure 0.16%
Advertising Agencies 0.16%
Pollution & Treatment Controls 0.14%
Furnishings, Fixtures & Appliances 0.13%
Medical Distribution 0.11%
Airlines 0.10%
Consulting Services 0.09%
Health Information Services 0.08%
Entertainment 0.08%
REIT - Hotel & Motel 0.08%
Auto & Truck Dealerships 0.08%
REIT - Residential 0.08%
Trucking 0.08%
Utilities - Independent Power Producers 0.08%
Broadcasting 0.07%
Paper & Paper Products 0.06%
Aerospace & Defense 0.05%
Rental & Leasing Services 0.05%
Oil & Gas Integrated 0.04%
Electronics & Computer Distribution 0.04%
Building Materials 0.04%
Packaging & Containers 0.04%
Staffing & Employment Services 0.04%
Publishing 0.04%
Oil & Gas Equipment & Services 0.04%
Gambling 0.03%
Confectioners 0.03%
Resorts & Casinos 0.03%
Airports & Air Services 0.03%
Specialty Business Services 0.02%
Utilities - Regulated Electric 0.02%
Apparel Manufacturing 0.02%
Infrastructure Operations 0.02%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 5938.T | LIXIL CORPORATION | Industrials | Building Products & Equipment | 2,8 Mrd. € | 0.05% | 64.10 | - | CY +87.07% CQ +4.04% NY +2.08% NQ +0.55% | CY -14.50% CQ +321.56% NY +69.58% NQ -40.70% |
| 8056.T | BIPROGY INC | Technology | Information Technology Services | 2,4 Mrd. € | 0.04% | 14.45 | - | CY +94.55% CQ +6.87% NY +5.07% NQ +13.04% | CY +5.70% CQ +4.56% NY +10.40% NQ +54.16% |
| 4483.T | JMDC INC | Healthcare | Health Information Services | 1,12 Mrd. € | 0.01% | 31.25 | - | CY +318.30% CQ +14.37% NY +18.05% NQ +20.19% | CY +8.83% CQ -45.24% NY +34.99% NQ +195.29% |
| 7936.T | ASICS CORP | Consumer Cyclical | Footwear & Accessories | 18,24 Mrd. € | 0.30% | 34.71 | - | CY +1955.08% CQ +24.79% NY +11.50% NQ +12.20% | CY +25.81% CQ +6.03% NY +13.69% NQ +71.44% |
| 3292.T | AEON REIT INVESTMENT CORPORATIO | Real Estate | REIT - Retail | 1,42 Mrd. € | 0.02% | 19.05 | - | CY -0.52% CQ - NY +1.59% NQ - | CY -12.96% CQ - NY +2.96% NQ - |
| 9418.T | U-NEXT HOLDINGS CO LTD | Industrials | Conglomerates | 1,6 Mrd. € | 0.01% | 15.80 | - | CY +3178.55% CQ +21.21% NY +11.14% NQ -2.28% | CY +0.21% CQ - NY +7.89% NQ - |
| 9147.T | NIPPON EXPRESS HLDGS INC | Industrials | Integrated Freight & Logistics | 7,12 Mrd. € | 0.12% | 500.27 | - | CY +4.52% CQ +3.78% NY +3.39% NQ +2.70% | CY +162.73% CQ +126.24% NY +16.75% NQ +1.67% |
| 3249.T | INDUSTRIAL & INFRAST FD INV COR | Real Estate | REIT - Industrial | 1,99 Mrd. € | 0.03% | 18.35 | - | CY -1.23% CQ - NY +0.05% NQ - | CY -6.96% CQ - NY +1.24% NQ - |
| 4208.T | UBE CORPORATION | Basic Materials | Specialty Chemicals | 1,71 Mrd. € | 0.03% | 13.32 | - | CY +217.65% CQ +16.07% NY -3.81% NQ +4.85% | CY +3.84% CQ - NY +13.32% NQ - |
| 7752.T | RICOH CO | Industrials | Business Equipment & Supplies | 4,72 Mrd. € | 0.08% | 15.95 | - | CY +369.89% CQ +5.66% NY +1.95% NQ +7.63% | CY -15.20% CQ +7.61% NY +5.28% NQ +46.03% |