Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.10% 0.24% 53.55M 12414.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.68% 2.00% 0.00 Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE Japan Index, or any successor thereto. It invests, directly or indirectly, primarily in equity securities of large- and mid-capitalization Japanese issuers.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Geographic Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Japan Equity
YCharts Categorization Japan Equity
YCharts Benchmark MSCI Japan Total Return (^MSJPTR)
Prospectus Objective --
Fund Owner Firm Name Franklin Advisory Services, LLC
Prospectus Benchmark Index
FTSE Japan NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dina Ting 5.11 yrs
Hailey Harris 4.83 yrs
Basit Amin 1.67 yrs
Joe Diederich 1.67 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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--
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As of April 26, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
10.49%
0.02%
-8.13%
14.06%
6.90%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
5.16%
21.34%
-17.42%
13.13%
0.17%
18.16%
3.65%
35.03%
21.65%
--
--
16.57%
2.19%
16.04%
10.78%
35.51%
23.57%
26.87%
3.74%
4.34%
7.86%
17.49%
-0.69%
14.07%
5.92%
--
--
--
--
--
--
14.64%
8.99%
As of April 26, 2024.

Asset Allocation

As of April 26, 2024.
Type % Net % Long % Short
Cash -0.01% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE Japan Index, or any successor thereto. It invests, directly or indirectly, primarily in equity securities of large- and mid-capitalization Japanese issuers.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Geographic Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Japan Equity
YCharts Categorization Japan Equity
YCharts Benchmark MSCI Japan Total Return (^MSJPTR)
Prospectus Objective --
Fund Owner Firm Name Franklin Advisory Services, LLC
Prospectus Benchmark Index
FTSE Japan NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dina Ting 5.11 yrs
Hailey Harris 4.83 yrs
Basit Amin 1.67 yrs
Joe Diederich 1.67 yrs

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