FLJP vs JPXN

Franklin FTSE Japan ETF against iShares JPX-Nikkei 400 ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
74%
310 shared positions
Fee gap
39 bp
FLJP is cheaper
1-year return gap
2.4 pts
JPXN is ahead
Larger fund
FLJP
$4.2B

Side by side

FLJPJPXN
FundFranklin FTSE Japan ETFiShares JPX-Nikkei 400 ETF
IssuerFranklin TempletoniShares
CategorySingle CountrySingle Country
Expense ratio0.09%0.48%
Assets$4.2B$140M
Average daily dollar volume$37M$1.9M
ListedNov 2, 2017Oct 23, 2001
FrenzyCap score9360
1-month return+1.5%+1.9%
3-month return+5.1%+5.3%
Year to date+20.8%+20.8%
1-year return+18.6%+20.9%
30-day volatility16.3%15.7%
Worst drawdown, 1 year−13.3%−13.1%
Trailing 12-month yield4.06%2.63%
Holdings478403
Top 10 weight25.4%17.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$502M thru Jun 2026−$15M thru Jun 2026
30-day implied volatility21.2%—
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 8, 2026issuer data

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

84% of FLJP · 96% of JPXN
HoldingFLJPJPXN
ADVANTEST CORP2.33%1.89%
HITACHI LTD1.96%1.82%
SONY GROUP CORP1.93%1.63%
MITSUBISHI UFJ FINANCIAL GROUP INC3.46%1.58%
MIZUHO FINANCIAL GROUP INC1.81%1.57%
SUMITOMO MITSUI FINANCIAL GROUP INC2.27%1.50%
RECRUIT HOLDINGS CO LTD1.50%2.17%
SOFTBANK GROUP CORP2.23%1.48%
KEYENCE CORP1.51%1.47%
TOYOTA MOTOR CORP2.89%1.42%
MITSUBISHI CORP1.37%1.53%
TOKIO MARINE HOLDINGS INC1.35%1.55%
FAST RETAILING COMPANY LTD1.50%1.32%
SHIN-ETSU CHEMICAL COMPANY LTD1.27%1.27%
MITSUBISHI HEAVY INDUSTRIES LTD1.19%1.46%
MITSUBISHI ELECTRIC CORP1.16%1.24%
TOKYO ELECTRON LTD3.37%1.16%
ITOCHU CORP1.16%1.67%
MITSUI & CO. LTD1.10%1.53%
MURATA MANUFACTURING COMPANY LTD1.97%1.04%
PANASONIC HOLDINGS CORP1.03%1.39%
FUJIKURA LTD1.02%1.15%
SUMITOMO ELECTRIC INDUSTRIES LTD0.88%0.89%
HOYA CORP0.88%1.21%
RENESAS ELECTRONICS CORP0.79%0.95%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · FLJP holdings · JPXN 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.