IE000D0T0BO1
Franklin FTSE Japan UCITS ETF
Overall Morningstar Rating
Rating Category: Japan Large-Cap Blend Equity

Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Fund Description
- What Are The Key Risks?
- Registered Countries
Fund Description
To provide exposure to medium and large capitalisation companies in Japan. The Fund invests in equities of companies of medium and large capitalisation in Japan that are included in the benchmark.
What Are The Key Risks?
The Fund does not offer any capital guarantee or protection and you may not get back the amount invested.
- The Fund is subject to the following risks which are materially relevant:
Index License Risk: To utilise an Index, the Fund may need to have a licence agreement signed with the Index Provider. If, at any time in respect of an Index, the licence granted terminates or disputed, impaired or ceases to exist ,the Directors may be forced to replace the Index with another Index. Such a substitution or any delay in such a substitution may have an adverse impact on the Sub-Fund.
Index related risk: the risk that quantitative techniques used in creating the Index the Fund seeks to track do not generate the intended result, or that the portfolio of the Fund deviates from its Index composition or performance.
Index Tracking Risk: No financial instrument or set of investment techniques enables the returns of any Index to be reproduced or tracked exactly. Changes in the investments of any Sub-Fund and re-weightings of the relevant Index may give rise to various transaction costs, operating expenses or inefficiencies which may adversely impact a Sub-Fund’s tracking of an Index.
Passive Investment Risk: An Index Tracking Sub-Fund will be negatively affected by general declines in the securities and asset classes represented in its Index. Because Index Tracking Sub-Funds are not “actively” managed, Market disruptions and regulatory restrictions could have an adverse effect on an Index Tracking Sub-Fund's ability to adjust its exposure to the required levels.
Foreign Exchange Hedging Risk: Hedging transactions are designed to reduce, as much as possible, the currency risk for investors. No intentional leveraging should result from currency hedging transactions. There is no guarantee that attempts to hedge currency risk will be successful and no hedging strategy can eliminate currency risk entirely. Should a hedging strategy be incomplete or unsuccessful, the value of that Sub-Fund's assets and income can remain vulnerable to fluctuations in currency exchange rate movements.
Complete information on the risks of investing in the Fund are set out in the Fund's prospectus.
Registered Countries
Registered Countries
Austria
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Spain
Sweden
Switzerland
United Kingdom
Fund Information
Charges
Identifiers
Trading Characteristics
Trading Information
- Select Exchange
- Euronext Amsterdam Exchange
- SIX Swiss Exchange
- Borsa Italiana
- London Stock Exchange
- Deutsche Börse Xetra
- Euronext Paris Exchange
Fund Managers



Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2024
2026
Chart
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 29/07/2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Acc) (%) | JPY | 15,42 | 10,33 | 16,62 | 29,75 | 49,89 | — | — | — | — | 46,70 | |
| FTSE Japan Index-NR (%) | JPY | 15,51 | 10,37 | 16,73 | 29,93 | 50,16 | — | — | — | — | 47,07 |
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Month End As of 28/02/2026 | Currency | 1 Year | Performance Inception 29/07/2024 | |
|---|---|---|---|---|
| (Acc) (%) | JPY | 49,89 | 27,35 | |
| FTSE Japan Index-NR (%) | JPY | 50,16 | 27,55 |
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Month End As of 28/02/2026 | Currency | YTD | 2025 | Performance Inception Date | |
|---|---|---|---|---|---|
| (Acc) (%) | JPY | 15,42 | 24,79 | 29/07/2024 | |
| FTSE Japan Index-NR (%) | JPY | 15,51 | 24,97 | — |
Risk Measures
Risk Measures
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| (Acc) | 10,11 | — | — |
| FTSE Japan Index-NR | 10,16 | — | — |
Portfolio
Assets
Positions
| Fund | Benchmark | |
|---|---|---|
| Number of Holdings | 484 | 487 |
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 1,75x | 1,75x |
| Market Capitalisation (JPY) | ¥10 364,07 Billion | ¥10 368,84 Billion |
| Price to Earnings (12-Month Trailing) | 18,31x | 18,32x |
Portfolio Allocations
- Geography
- Sector
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Japan | 99,91% | 100,00% | |
| Cash & Cash Equivalents | 0,09% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Industrials | 26,33% | 26,37% | |
| Consumer Discretionary | 16,19% | 16,24% | |
| Financials | 15,67% | 15,49% | |
| Information Technology | 13,54% | 13,65% | |
| Health Care | 5,98% | 6,00% | |
| Communication Services | 5,88% | 5,89% | |
| Materials | 5,25% | 5,29% | |
| Consumer Staples | 4,91% | 4,92% | |
| Real Estate | 3,63% | 3,64% | |
| Utilities | 1,43% | 1,43% | |
| Energy | 1,09% | 1,08% | |
| Cash & Cash Equivalents | 0,09% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- Since Inception
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Highest NAV | ¥5 791,70 As on 27/02/2026 | ¥5 046,92 As on 15/12/2025 | ¥4 047,52 As on 27/12/2024 |
| Lowest NAV | ¥5 017,98 As on 02/01/2026 | ¥3 322,38 As on 07/04/2025 | ¥3 187,55 As on 05/08/2024 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 11/02/2026 To 11/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/03/2026 | ¥5 439,68 | ¥53,15 | 0,99% |
| 10/03/2026 | ¥5 386,53 | ¥129,11 | 2,46% |
| 09/03/2026 | ¥5 257,42 | ¥-209,43 | -3,83% |
| 06/03/2026 | ¥5 466,85 | ¥22,24 | 0,41% |
| 05/03/2026 | ¥5 444,61 | ¥95,07 | 1,78% |
| 04/03/2026 | ¥5 349,54 | ¥-197,50 | -3,56% |
| 03/03/2026 | ¥5 547,04 | ¥-186,28 | -3,25% |
| 02/03/2026 | ¥5 733,32 | ¥-58,38 | -1,01% |
| 27/02/2026 | ¥5 791,70 | ¥76,88 | 1,35% |
| 26/02/2026 | ¥5 714,82 | ¥56,01 | 0,99% |
| 25/02/2026 | ¥5 658,81 | ¥45,06 | 0,80% |
| 24/02/2026 | ¥5 613,75 | ¥11,71 | 0,21% |
| 23/02/2026 | ¥5 602,04 | ¥-0,04 | 0,00% |
| 20/02/2026 | ¥5 602,08 | ¥-64,43 | -1,14% |
| 19/02/2026 | ¥5 666,51 | ¥63,69 | 1,14% |
| 18/02/2026 | ¥5 602,82 | ¥66,76 | 1,21% |
| 17/02/2026 | ¥5 536,06 | ¥-37,80 | -0,68% |
| 16/02/2026 | ¥5 573,86 | ¥-48,10 | -0,86% |
| 13/02/2026 | ¥5 621,96 | ¥-88,09 | -1,54% |
| 12/02/2026 | ¥5 710,05 | ¥34,28 | 0,60% |
| 11/02/2026 | ¥5 675,77 | ¥-0,01 | 0,00% |
Documents
Product Literature
Fact Sheet - Franklin FTSE Japan UCITS ETF ((Acc))
Regulatory Documents
Faktablad - Franklin FTSE Japan UCITS ETF (Acc)
Key Information Documents (Sweden - English) - Franklin FTSE Japan UCITS ETF (Acc)
Prospectus - Franklin Templeton ICAV (ETF)
Annual Report (full) - Franklin Templeton ICAV (ETF)
Semi Annual Report - Exchange Traded Funds (ETF)
Global Supplement - Franklin Templeton ICAV (ETFs)
Supplement - Franklin FTSE Japan UCITS ETF
Articles of Incorporation - Exchange Traded Funds (ETFs)
