Key stats
About FRANKLIN TEMPLET.I
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Inception date
Jun 25, 2019
Replication method
Physical
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
Stocks98.19%
Finance25.60%
Technology Services13.22%
Energy Minerals8.38%
Consumer Durables7.19%
Consumer Non-Durables5.99%
Non-Energy Minerals5.88%
Producer Manufacturing5.21%
Health Technology4.97%
Utilities4.66%
Communications3.20%
Process Industries2.73%
Transportation2.63%
Industrial Services1.96%
Electronic Technology1.86%
Retail Trade1.58%
Health Services1.07%
Consumer Services0.97%
Commercial Services0.56%
Distribution Services0.53%
Bonds, Cash & Other1.81%
Cash1.67%
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