FLJP vs JXI: Holdings Overlap
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
JXIiShares Global Utilities ETF
iShares · 76 holdings · $309M · as of 2026-03-31
How similar are FLJP and JXI?
Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477 positions; iShares Global Utilities ETF (JXI, by iShares) holds 76. They have 4 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4FLJP holds 477 · JXI holds 76
- Weight in Shared Holdings
- FLJP 1%·JXI 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FLJP
473 of 477 positions (97.9% of the fund) are not held by JXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | FLJP | JXI |
|---|---|---|
| Utilities | 1.1% | 99.6% |
| Industrials | 21.1% | 0.0% |
| Financials | 13.7% | 0.0% |
| Information Technology | 10.9% | 0.0% |
| Consumer Discretionary | 10.9% | 0.0% |
| Other Sectors | 21.7% | 0.1% |
| Unclassified | 19.7% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (20% of FLJP, 0% of JXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
| JXI | -2.8% | +7.0% | +11.4% | +16.2% | +9.1% | +9.0% | 2.47% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FLJP vs JXI →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by 9503, 9531 and 9532.
Frequently Asked Questions
How much do FLJP and JXI overlap?
FLJP and JXI overlap by 1.1% of portfolio weight. They share 4 holdings (FLJP holds 477 positions and JXI holds 76), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLJP and JXI?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FLJP and JXI?
The largest positions held by both funds are 9503, 9531, 9532 and 9502. Together the top 4 shared positions account for 100% of the total overlap.
What does FLJP own that JXI doesn't?
473 positions (97.9% of FLJP) are unique to FLJP, led by 7203, 8306 and 6501. In the other direction, 72 positions (97.0% of JXI) are unique to JXI.