FLJP

$36.59

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.6B
Expense Ratio
0.09%
Dividend Yield (Current)
1.49%
Holdings
495
Inception Date
Nov 2, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.05%
1 Year+0.28%
3 Year+0.56%
5 Year+0.37%
10 Year+0.69%

Asset Allocation

Stocks: 99.06%
Cash: 0.06%
Other: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:TKToyota Motor Corp3.88%
8306:TKMitsubishi UFJ Financial Group Inc3.30%
6758:JPSony Corp3.25%
9984:TKSoftbank Corp.2.52%
6501:TKHitachi Ltd. [6501]2.42%
Top 10 Concentration: 23.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Semi-Annually
Latest Distribution
$0.25
Jun 20, 2025
12M Distributions
1 payment
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+5.33%
YTD
+27.82%
1 Year
+27.82%
3 Year
+56.01%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
17203:TKToyota Motor CorpUnknown3.88%
28306:TKMitsubishi UFJ Financial Group IncUnknown3.30%
36758:JPSony CorpUnknown3.25%
49984:TKSoftbank Corp.Unknown2.52%
56501:TKHitachi Ltd. [6501]Unknown2.42%
68316:TKSumitomo Mitsui Bkg CorpFinancials1.92%
77974:JPNintendo Co., Ltd.Unknown1.64%
88035:TKTokyo ElectronUnknown1.63%
97011:TKMitsubishi Heavy Industries LtdUnknown1.52%
108058:TKMitsubishi Corp. Com StkUnknown1.51%