Key stats
About Franklin FTSE India UCITS 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
Stocks98.07%
Finance27.00%
Technology Services12.13%
Energy Minerals8.58%
Consumer Durables6.92%
Non-Energy Minerals6.48%
Consumer Non-Durables5.95%
Producer Manufacturing4.88%
Health Technology4.86%
Utilities4.60%
Communications3.36%
Process Industries2.96%
Transportation2.65%
Industrial Services1.86%
Electronic Technology1.80%
Retail Trade1.38%
Health Services1.04%
Consumer Services0.90%
Distribution Services0.52%
Commercial Services0.17%
Bonds, Cash & Other1.93%
Cash1.74%
Temporary0.14%
Corporate0.04%
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