Key stats
About FRANKLIN FTSE INDIA UCITS ETF
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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
Stocks98.27%
Finance26.13%
Technology Services12.86%
Energy Minerals8.43%
Consumer Durables7.22%
Consumer Non-Durables6.09%
Non-Energy Minerals6.09%
Producer Manufacturing5.04%
Health Technology4.90%
Utilities4.55%
Communications3.28%
Process Industries2.84%
Transportation2.51%
Industrial Services1.96%
Electronic Technology1.84%
Retail Trade1.44%
Health Services1.09%
Consumer Services0.92%
Commercial Services0.57%
Distribution Services0.50%
Bonds, Cash & Other1.73%
Cash1.59%
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