FLJP vs JPY
Franklin FTSE Japan ETF against Lazard Japanese Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
59 shared positions
Fee gap
51 bp
FLJP is cheaper
1-year return gap
6.4 pts
JPY is ahead
Larger fund
FLJP
$4.2B
Side by side
| FLJP | JPY | |
|---|---|---|
| Fund | Franklin FTSE Japan ETF | Lazard Japanese Equity ETF |
| Issuer | Franklin Templeton | Lazard |
| Category | Single Country | Single Country |
| Expense ratio | 0.09% | 0.60% |
| Assets | $4.2B | $78M |
| Average daily dollar volume | $37M | $189K |
| Listed | Nov 2, 2017 | Apr 4, 2025 |
| FrenzyCap score | 93 | 33 |
| 1-month return | +1.5% | +1.3% |
| 3-month return | +5.1% | +5.2% |
| Year to date | +20.8% | +22.9% |
| 1-year return | +18.6% | +25.0% |
| 30-day volatility | 16.3% | 16.8% |
| Worst drawdown, 1 year | −13.3% | −15.1% |
| Trailing 12-month yield | 4.06% | 1.12% |
| Holdings | 478 | 63 |
| Top 10 weight | 25.4% | 35.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$502M thru Jun 2026 | +$6K thru Jun 2026 |
| 30-day implied volatility | 21.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | 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 · 97% of JPY| Holding | FLJP | JPY |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | 3.46% | 5.17% |
| TOKYO ELECTRON LTD | 3.37% | 4.79% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 2.27% | 4.39% |
| SOFTBANK GROUP CORP | 2.23% | 2.86% |
| HITACHI LTD | 1.96% | 3.04% |
| SONY GROUP CORP | 1.93% | 2.91% |
| MIZUHO FINANCIAL GROUP INC | 1.81% | 3.46% |
| KEYENCE CORP | 1.51% | 2.42% |
| RECRUIT HOLDINGS CO LTD | 1.50% | 3.46% |
| MITSUBISHI CORP | 1.37% | 1.90% |
| TOKIO MARINE HOLDINGS INC | 1.35% | 2.73% |
| TOYOTA MOTOR CORP | 2.89% | 1.32% |
| SHIN-ETSU CHEMICAL COMPANY LTD | 1.27% | 2.19% |
| MURATA MANUFACTURING COMPANY LTD | 1.97% | 1.19% |
| MITSUBISHI ELECTRIC CORP | 1.16% | 2.09% |
| TAKEDA PHARMACEUTICAL COMPANY LTD | 0.80% | 2.02% |
| DISCO CORP | 0.71% | 2.49% |
| DAIKIN INDUSTRIES LTD | 0.68% | 1.86% |
| TDK CORP | 0.68% | 2.50% |
| ORIX CORP | 0.67% | 1.89% |
| FANUC CORP | 0.67% | 1.19% |
| KOMATSU LTD | 0.56% | 1.86% |
| FUJITSU LTD | 0.54% | 1.55% |
| DAIICHI SANKYO COMPANY LTD | 0.46% | 1.49% |
| RESONA HOLDINGS INC | 0.46% | 2.21% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLJP holdings · JPY 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.