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Franklin Japan N $ LU0382155314
Currency allocation
| Japanese Yen | 91.30% |
| Non definito | 8.70% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 91.30% |
| World / Multiple areas | 8.70% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 26.42% |
| FINANCIALS | 24.89% |
| Consumer Discretionary | 16.84% |
| Not Available | 8.70% |
| INFORMATION TECHNOLOGY | 6.81% |
| MATERIALS & COMMODITIES | 5.91% |
| Health Care | 4.58% |
| Real Estate | 3.84% |
| TELECOMMUNICATION | 1.07% |
| Consumer Staples | 0.96% |
Update date: 1/30/2026
Top Ten holdings
| MIZUHO FINANCIAL GROUP INC | 7.07% |
| TOYOTA MOTOR CORP | 6.28% |
| Cash and other Assets | 5.81% |
| EBARA CORP | 5.61% |
| SUGI HOLDINGS CO LTD | 4.58% |
| ASICS CORP | 4.13% |
| SBI HOLDINGS INC | 4.07% |
| IHI CORP | 4.01% |
| GMO PAYMENT GATEWAY INC | 3.66% |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 3.61% |
Update date: 1/31/2026