Key stats
About Franklin FTSE India UCITS USD
Home page
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
Stocks98.19%
Finance26.13%
Technology Services12.87%
Energy Minerals8.41%
Consumer Durables7.28%
Consumer Non-Durables6.14%
Non-Energy Minerals6.08%
Producer Manufacturing5.01%
Health Technology4.84%
Utilities4.55%
Communications3.29%
Process Industries2.79%
Transportation2.51%
Industrial Services1.97%
Electronic Technology1.76%
Retail Trade1.45%
Health Services1.09%
Consumer Services0.93%
Commercial Services0.56%
Distribution Services0.52%
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