TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
882 m
Holdings
243
Overview
Description
The Franklin FTSE India UCITS ETF seeks to track the FTSE India 30/18 Capped index. The FTSE India 30/18 Capped index tracks Indian companies with large and medium market capitalisation. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.
Documents
Chart
Basics
Data
| Index | FTSE India 30/18 Capped |
| Investment focus | Equity, India |
| Fund size | GBP 882 m |
| Total expense ratio | 0.19% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.76% |
| Inception/ Listing Date | 25 June 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Franklin Templeton |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 June |
| Swiss representative | Franklin Templeton Switzerland AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Franklin FTSE India UCITS ETF.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Franklin FTSE India UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 243
32.69%
| HDFC Bank Ltd. | 6.35% |
| Reliance Industries Ltd. | 6.30% |
| Infosys Ltd. | 4.21% |
| ICICI Bank Ltd. | 3.25% |
| Bharti Airtel Ltd. | 2.82% |
| Tata Consultancy Services | 2.80% |
| Mahindra & Mahindra Ltd. | 1.85% |
| Axis Bank Ltd. | 1.84% |
| Hindustan Unilever | 1.67% |
| Larsen & Toubro Ltd. | 1.60% |
Countries
| India | 95.21% |
| Other | 4.79% |
Sectors
| Financials | 22.19% |
| Consumer Discretionary | 12.88% |
| Technology | 10.86% |
| Energy | 9.25% |
| Other | 44.82% |
As of 30/09/2024
Performance
Returns overview
| YTD | +12.72% |
| 1 month | -1.93% |
| 3 months | -2.34% |
| 6 months | +3.17% |
| 1 year | +21.83% |
| 3 years | +32.05% |
| 5 years | +83.87% |
| Since inception (MAX) | +78.44% |
| 2023 | +15.76% |
| 2022 | +3.22% |
| 2021 | +26.44% |
| 2020 | +8.87% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.76% |
| Volatility 3 years | 14.66% |
| Volatility 5 years | 18.49% |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -6.49% |
| Maximum drawdown 3 years | -18.02% |
| Maximum drawdown 5 years | -34.01% |
| Maximum drawdown since inception | -36.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FLXI | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FLXI | - - | - - | - |
| Borsa Italiana | EUR | FLXI | FLXI IM FLXIEUIV | FLXI.MI 0YSJINAV.DE | Susquehanna |
| Euronext Amsterdam | EUR | FLXI | FLXI NA FLXIEUIV | FLXIG.AS 0YSJINAV.DE | Susquehanna |
| London Stock Exchange | USD | FLXI | FLXI LN FLXIUSIV | FLXI.L 0YSMINAV.DE | Susquehanna |
| London Stock Exchange | GBP | FRIN | FRIN LN FRINGBIV | FRIN.L 0YSLINAV.DE | Susquehanna |
| SIX Swiss Exchange | USD | FLXI | FLXI SW FLXIUSIV | FLXI.S 0YSMINAV.DE | Susquehanna |
| XETRA | EUR | FLXI | FLXI GY FLXIEUIV | FLXI.DE 0YSJINAV.DE | Susquehanna |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI India UCITS ETF USD (Acc) | 5,107 | 0.65% p.a. | Accumulating | Sampling |
| Amundi MSCI India II UCITS ETF USD Acc | 322 | 0.85% p.a. | Accumulating | Swap-based |
| Xtrackers MSCI India Swap UCITS ETF 1C | 255 | 0.19% p.a. | Accumulating | Swap-based |
| Xtrackers Nifty 50 Swap UCITS ETF 1C | 234 | 0.85% p.a. | Accumulating | Swap-based |
| Amundi MSCI India UCITS ETF USD | 41 | 0.80% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of FLXI?
The name of FLXI is Franklin FTSE India UCITS ETF.
What is the ticker of Franklin FTSE India UCITS ETF?
The primary ticker of Franklin FTSE India UCITS ETF is FLXI.
What is the ISIN of Franklin FTSE India UCITS ETF?
The ISIN of Franklin FTSE India UCITS ETF is IE00BHZRQZ17.
What are the costs of Franklin FTSE India UCITS ETF?
The total expense ratio (TER) of Franklin FTSE India UCITS ETF amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Franklin FTSE India UCITS ETF paying dividends?
Franklin FTSE India UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Franklin FTSE India UCITS ETF?
The fund size of Franklin FTSE India UCITS ETF is 882m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.