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Live UK pricing:

Franklin Templeton Icav FRANKLIN FTSE JAPAN UCITS ETF (JAPN)

Sell: £28.795|Buy: £28.825|Change: 0.09 (-0.32%)

Open 

£28.925

Previous close 

£28.9025

Trade high 

£28.925

Income frequency 

-

Year low 

£20.3363

Year high 

£28.925

Replication method 

Physical Sample

Volume 

0

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.09

ISIN 

IE000D0T0BO1

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 18/06/2026% of assets
Mitsubishi UFJ Financial Group Inc3.62
Tokyo Electron Ltd3.32
Toyota Motor Corp2.91
SoftBank Group Corp2.76
Sumitomo Mitsui Financial Group Inc2.42
Advantest Corp2.16
Hitachi Ltd2.06
Mizuho Financial Group Inc1.96
Sony Group Corp1.93
Murata Manufacturing Co Ltd1.92

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.32
Category-
More...

Investment objective

The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in Japan.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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