Franklin FTSE India Index ETF Trust UnitsFranklin FTSE India Index ETF Trust UnitsFranklin FTSE India Index ETF Trust Units

Franklin FTSE India Index ETF Trust Units

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
Expense ratio

About Franklin FTSE India Index ETF Trust Units


Brand
Franklin
Inception date
Aug 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
FTSE India RIC Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA3539091049
The Fund aims to track the performance of the FTSE India Capped Index by investing in large- and mid-cap Indian stocks, with caps to prevent any single issuer from exceeding 25% of Index weight and issuers over 5% collectively from exceeding 50%. The fund uses either full replication or representative sampling to match the Index, and may also use equity derivatives and currency contracts to enhance tracking and manage costs. The funds diversification mirrors the Index's, but it may become non-diversified if Index weightings change, without shareholder approval. The fund will concentrate its holdings in specific industries as reflected by the Index.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FID trades at 21.04 CAD today, its price has risen 0.43% in the past 24 hours. Track more dynamics on FID price chart.
FID net asset value is 21.05 today — it's risen 2.45% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FID fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FID invests in stocks. See more details in our Analysis section.
No, FID isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FID doesn't pay dividends to its holders.
FID trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FID shares are issued by Franklin Resources, Inc.
FID follows the FTSE India RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 14, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.