FLJP vs JPAN
Franklin FTSE Japan ETF against Matthews Japan Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
47 shared positions
Fee gap
70 bp
FLJP is cheaper
1-year return gap
2.3 pts
JPAN is ahead
Larger fund
FLJP
$4.2B
Side by side
| FLJP | JPAN | |
|---|---|---|
| Fund | Franklin FTSE Japan ETF | Matthews Japan Active ETF |
| Issuer | Franklin Templeton | Matthews Asia |
| Category | Single Country | Single Country |
| Expense ratio | 0.09% | 0.79% |
| Assets | $4.2B | $10.0M |
| Average daily dollar volume | $36M | $59K |
| Listed | Nov 2, 2017 | Sep 21, 2023 |
| FrenzyCap score | 93 | 18 |
| 1-month return | −3.0% | −1.5% |
| 3-month return | +4.8% | +4.1% |
| Year to date | +18.2% | +19.1% |
| 1-year return | +13.9% | +16.2% |
| 30-day volatility | 15.6% | 14.9% |
| Worst drawdown, 1 year | −13.3% | −14.6% |
| Trailing 12-month yield | 4.15% | 4.29% |
| Holdings | 448 | 52 |
| Top 10 weight | 25.1% | 35.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$502M thru Jun 2026 | +$1.7M thru Jun 2026 |
| 30-day implied volatility | 21.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of FLJP · 94% of JPAN| Holding | FLJP | JPAN |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL | 3.69% | 4.66% |
| HITACHI LTD | 2.59% | 2.97% |
| RECRUIT HOLDINGS CO LTD | 2.56% | 3.35% |
| ADVANTEST CORP | 2.48% | 3.78% |
| SONY GROUP CORP | 2.37% | 3.03% |
| SUMITOMO MITSUI FINANCIAL | 2.30% | 3.28% |
| TOKYO ELECTRON LTD | 2.25% | 6.17% |
| KIOXIA HOLDINGS CORP | 1.55% | 2.76% |
| KEYENCE CORP | 1.53% | 2.50% |
| TOKIO MARINE HOLDINGS INC | 1.52% | 2.04% |
| FAST RETAILING CO LTD | 1.38% | 2.55% |
| SOFTBANK GROUP CORP | 1.73% | 1.32% |
| SHIN-ETSU CHEMICAL CO LTD | 1.06% | 2.89% |
| MITSUBISHI ELECTRIC CORP | 0.98% | 1.95% |
| PANASONIC HOLDINGS CORP | 0.90% | 2.85% |
| TOYOTA MOTOR CORP | 3.29% | 0.81% |
| MARUBENI CORP | 0.73% | 1.33% |
| SUMITOMO CORP | 0.70% | 2.11% |
| MS&AD INSURANCE GROUP HOL | 0.66% | 1.59% |
| NEC CORP | 0.66% | 1.62% |
| ORIX CORP | 0.65% | 2.50% |
| SUMITOMO ELECTRIC INDUSTR | 0.59% | 2.50% |
| JAPAN POST BANK CO LTD | 0.54% | 2.02% |
| TOYOTA TSUSHO CORP | 0.51% | 1.95% |
| AJINOMOTO CO INC | 0.49% | 1.95% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLJP holdings · JPAN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.