Franklin Templeton
FLXJ.DE
IE000D0T0BO1
Franklin FTSE Japan UCITS ETF
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About this ETF

The Franklin FTSE Japan UCITS ETF (Acc) seeks to track the FTSE Japan index. The FTSE Japan index tracks Japanese large and mid cap stocks.

TER
0.09%

Total Expense Ratio per year

Fund Size
€10.25M

Assets under management

Holdings
474

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
15.33
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+13.4% ⌀ 11 Analysts Coverage
Next Year NY
+7.76% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.59% ⌀ 12 Analysts Coverage
Next Year NY
+62.98% ⌀ 12 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
07/29/2024 (2 yrs)
Index Group
FTSE Japan
Region
-
Country
Japan
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
11904.1% p.a.
Max Drawdown (3Y)
-99.5%
Sharpe Ratio (3Y)
-0.01
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.2 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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