FLJP vs NBJP
Franklin FTSE Japan ETF against Neuberger Japan Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
54 shared positions
Fee gap
41 bp
FLJP is cheaper
1-year return gap
2.2 pts
NBJP is ahead
Larger fund
FLJP
$4.2B
Side by side
| FLJP | NBJP | |
|---|---|---|
| Fund | Franklin FTSE Japan ETF | Neuberger Japan Equity ETF |
| Issuer | Franklin Templeton | Neuberger |
| Category | Single Country | Single Country |
| Expense ratio | 0.09% | 0.50% |
| Assets | $4.2B | $126M |
| Average daily dollar volume | $37M | $93K |
| Listed | Nov 2, 2017 | Sep 11, 2024 |
| FrenzyCap score | 93 | 40 |
| 1-month return | +1.5% | +2.7% |
| 3-month return | +5.1% | −0.3% |
| Year to date | +20.8% | +17.2% |
| 1-year return | +18.6% | +20.7% |
| 30-day volatility | 16.3% | 17.0% |
| Worst drawdown, 1 year | −13.3% | −14.3% |
| Trailing 12-month yield | 4.06% | 1.96% |
| Holdings | 478 | 61 |
| Top 10 weight | 25.4% | 34.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$502M thru Jun 2026 | +$23M thru May 2026 |
| 30-day implied volatility | 21.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
37% of FLJP · 91% of NBJP| Holding | FLJP | NBJP |
|---|---|---|
| TOKYO ELECTRON LTD | 3.37% | 3.38% |
| KIOXIA HOLDINGS CORP | 2.99% | 2.00% |
| HITACHI LTD | 1.96% | 2.06% |
| MIZUHO FINANCIAL GROUP INC | 1.81% | 3.90% |
| KEYENCE CORP | 1.51% | 1.66% |
| SONY GROUP CORP | 1.93% | 1.42% |
| TOYOTA MOTOR CORP | 2.89% | 1.39% |
| TOKIO MARINE HOLDINGS INC | 1.35% | 4.14% |
| MURATA MANUFACTURING COMPANY LTD | 1.97% | 1.20% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.19% | 1.79% |
| ITOCHU CORP | 1.16% | 1.45% |
| MITSUI & CO. LTD | 1.10% | 1.80% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.88% | 4.39% |
| HOYA CORP | 0.88% | 1.71% |
| DISCO CORP | 0.71% | 1.08% |
| TDK CORP | 0.68% | 2.37% |
| ORIX CORP | 0.67% | 1.12% |
| FANUC CORP | 0.67% | 2.69% |
| RECRUIT HOLDINGS CO LTD | 1.50% | 0.63% |
| IBIDEN CO LTD | 0.59% | 3.71% |
| KDDI CORP | 0.78% | 0.50% |
| NEC CORP | 0.48% | 1.42% |
| CHUGAI PHARMACEUTICAL CO LTD | 0.47% | 0.54% |
| RESONA HOLDINGS INC | 0.46% | 2.52% |
| MITSUBISHI ESTATE CO LTD | 0.45% | 0.46% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLJP holdings · NBJP 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.