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Franklin FTSE Japan UCITS ETF (Acc)

FTSE Japan

Equities
ISIN
IE000D0T0BO1
Issuer
Franklin Templeton
TER
0.09%
Latest closing price
N/A
Fund Size
€10 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
JPY
WKN / Ticker
A40GM0 / FLXJ
Cheapest of 3 ETFs tracking the FTSE Japan (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 28, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Franklin FTSE Japan UCITS ETF (Acc) (ISIN IE000D0T0BO1) is a fund from Franklin Templeton (fund type: ETF). Benchmark index: FTSE Japan. Its ongoing charges (TER) are 0.09% per year. The fund size is €10 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.07.2024 (2 years)
  • Number of Holdings 471
  • Strategy Passive (index tracking)
  • Base Currency JPY
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 28.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 21.9%
  • Financials 21.5%
  • Industrials 19.6%
  • Consumer discretionary 10.9%
  • Consumer staples 8.3%
  • Basic materials 6.6%
  • Health care 5.2%
  • Telecommunication 3.9%
  • Utilities 1.3%
  • Energy 0.8%
Country Breakdown
  • Japan 100.0%

Holdings

Showing 10 holdings that together make up 24.8 % of fund assets. (out of 471 holdings in total).

# Name ISIN Sector Country Weight
1 Mitsubishi UFJ Financial Group, Inc. JP3902900004 – – 4.11 %
2 Toyota Motor Corp. JP3633400001 – – 3.14 %
3 Tokyo Electron Ltd. JP3571400005 – – 2.74 %
4 Sumitomo Mitsui Financial Group, Inc. JP3890350006 – – 2.60 %
5 Hitachi Ltd. JP3788600009 – – 2.20 %
6 Sony Group Corp. JP3435000009 – – 2.10 %
7 Advantest Corp. JP3122400009 – – 2.05 %
8 Mizuho Financial Group, Inc. JP3885780001 – – 2.01 %
9 SoftBank Group Corp. JP3436100006 – – 1.98 %
10 Kioxia Holdings Corp. JP3236330001 – – 1.82 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Japan – cheapest first.
Name TER Fund Volume Distribution
Franklin FTSE Japan UCITS ETF (Acc) This fund 0.09% €10 m Accumulating
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.10% €2.9 bn Distributing
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.10% €1.5 bn Accumulating
Compare in detail

Frequently asked questions about the Franklin FTSE Japan UCITS ETF (Acc)

The total expense ratio (TER) of the Franklin FTSE Japan UCITS ETF (Acc) is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Franklin FTSE Japan UCITS ETF (Acc) tracks the FTSE Japan. Our index encyclopedia explains the index and lists all funds that track it.

The Franklin FTSE Japan UCITS ETF (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Franklin FTSE Japan UCITS ETF (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Franklin FTSE Japan UCITS ETF (Acc) is €10 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Franklin FTSE Japan UCITS ETF (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Franklin FTSE Japan UCITS ETF (Acc) is Franklin Templeton.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.