FLJP vs NFRA: Holdings Overlap
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares · 185 holdings · $3.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (FLJP: 2026-03-31, NFRA: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FLJP and NFRA?
Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477 positions; FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA, by FlexShares) holds 185. They have 11 holdings in common, and by portfolio weight the two funds are 4.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11FLJP holds 477 · NFRA holds 185
- Weight in Shared Holdings
- FLJP 4%·NFRA 10%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
466 of 477 positions (94.7% of the fund) are not held by NFRA. Showing the top 30 by weight.
Only in NFRA
174 of 185 positions (89.5% of the fund) are not held by FLJP. Showing the top 30 by weight.
Sector Breakdown
| Sector | FLJP | NFRA |
|---|---|---|
| Industrials | 21.1% | 25.7% |
| Utilities | 1.1% | 24.9% |
| Communication Services | 5.2% | 23.2% |
| Financials | 13.7% | 0.0% |
| Information Technology | 10.9% | 0.9% |
| Other Sectors | 27.3% | 16.4% |
| Unclassified | 19.7% | 8.4% |
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, 8% of NFRA).
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% |
| NFRA | +1.4% | +10.0% | +12.8% | +12.9% | +6.1% | +6.9% | 5.63% |
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 NFRA →
Shared Holdings(11)
The top 10 shared positions account for 99% of the overlap, led by 9984, 9433 and 9432.
 9984Softbank Group Corp. NPV | 1.62% | 3.76% | 1.62% |
|---|---|---|---|
 9433KDDI Corp NPV | 0.87% | 1.35% | 0.87% |
 9432NTT Inc. NPV | 0.50% | 1.43% | 0.50% |
 9020East Japan Railway Co. NPV | 0.45% | 1.15% | 0.45% |
 9022Central Japan Railway Co. NPV | 0.40% | 1.08% | 0.40% |
 9021West Japan Railway Co. NPV | 0.16% | 0.38% | 0.16% |
 9007Odakyu Electric Railway Co Ltd NPV | 0.06% | 0.15% | 0.06% |
 9001Tobu Railway Co Ltd NPV | 0.06% | 0.16% | 0.06% |
 9142Kyushu Railway Co. NPV | 0.06% | 0.17% | 0.06% |
 9009Keisei Electric Railway Co Ltd. NPV | 0.06% | 0.16% | 0.06% |
 9364Kamigumi Co Ltd NPV | 0.05% | 0.14% | 0.05% |
Frequently Asked Questions
How much do FLJP and NFRA overlap?
FLJP and NFRA overlap by 4.3% of portfolio weight. They share 11 holdings (FLJP holds 477 positions and NFRA holds 185), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLJP and NFRA?
The two portfolios are 4.3% 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 NFRA?
The largest positions held by both funds are 9984, 9433, 9432, 9020 and 9022. Together the top 10 shared positions account for 99% of the total overlap.
What does FLJP own that NFRA doesn't?
466 positions (94.7% of FLJP) are unique to FLJP, led by 7203, 8306 and 6501. In the other direction, 174 positions (89.5% of NFRA) are unique to NFRA.