Fund profile by ISIN IE000D0T0BO1
Franklin FTSE Japan UCITS ETF JPY Acc
Research Franklin FTSE Japan UCITS ETF JPY Acc by ISIN IE000D0T0BO1: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +30.8%.
ISINIE000D0T0BO1
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Japan Index-NR
Fund size8M
Holdings441
1-year price performance+30.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JAPAN.MI | ETFP | EUR | Ireland | €17K | 520 |
| JAPAN.PA | XPAR | EUR | Ireland | €11K | 320 |
| JAPN.L | LSE | GBP | Ireland | €4K | 120 |
| FLXJ.L | LSE | USD | Ireland | — | 232 |
| FLXJ.DE | XETRADefault at German brokers | EUR | Ireland | — | 426 |
| FLXJ.SW | SW | JPY | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.86% of the fund, which holds 441 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| MITSUBISHI UFJ FI JPY NPV | MFZ | 3.70% |
| TOYOTA MOTOR CORP JPY NPV | TYT | 3.00% |
| ADVANTEST CORP JPY NPV | VAN | 2.95% |
| TOKYO ELECTRON LT JPY NPV | TKY | 2.69% |
| HITACHI LTD JPY NPV | HIA1 | 2.47% |
| RECRUIT HOLDINGS JPY NPV | 1RH | 2.35% |
| SUMITOMO MITSUI F JPY NPV | XMF | 2.31% |
| SONY GROUP CORP JPY NPV | 6758 | 2.23% |
| SOFTBANK GROUP CO JPY NPV | 0R15 | 2.15% |
| KIOXIA HOLDINGS C JPY NPV | KI5 | 2.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.