Key stats
About FRANKLIN TEMPLETON ICAV FRK FTSE INDIA UCITS ETF (USD)
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Inception date
Jun 25, 2019
Replication method
Physical
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BHZRQZ17
The Fund invests in large and mid-capitalisation stocks in India and seeks to track the performance of the FTSE India 30/18 Capped Index-NR (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.25%
Finance26.31%
Technology Services12.87%
Energy Minerals8.43%
Consumer Durables7.38%
Consumer Non-Durables6.01%
Non-Energy Minerals5.99%
Producer Manufacturing4.97%
Health Technology4.95%
Utilities4.45%
Communications3.20%
Process Industries2.85%
Transportation2.59%
Industrial Services1.88%
Electronic Technology1.80%
Retail Trade1.43%
Health Services1.12%
Consumer Services0.92%
Commercial Services0.57%
Distribution Services0.51%
Bonds, Cash & Other1.75%
Cash1.61%
Temporary0.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history