AUM$1.87B
Expense Ratio0.19%
NAV$40.90
Holdings267
InceptionJun 25, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$1.87BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.50% |
| Consumer Cyclical | 12.37% |
| Industrials | 9.78% |
| Basic Materials | 9.30% |
| Energy | 9.21% |
| Technology | 8.60% |
| Healthcare | 6.28% |
| Consumer Defensive | 5.66% |
| Communication Services | 4.54% |
| Utilities | 4.51% |
| Real Estate | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.57% |
| Other | 0.43% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Jun 25, 2019
- Description
- To provide exposure to medium and large capitalisation stocks in India. The Fund invests, in equities of Indian companies of medium and large market capitalisation that are included in the benchmark.
Similar ETFs
The Franklin FTSE India UCITS ETF (FLXI.L) is an exchange-traded fund issued by Franklin Templeton that launched on Jun 25, 2019. It currently manages $1.87B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 267 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JGSH6 | IFSC NIFTY 50 FUT Mar26 | 61.01% | 572 | $-28927906 |
| 2 | — | INDIAN RUPEE | 17.42% | 761,587,878 | $8.3M |
| 3 | — | INR CGT ADJ | 14.75% | 1 | $-6993413 |
| 4 | — | CASH | 6.66% | 3,156,187 | $3.2M |
| 5 | — | Net Current Assets | 0.17% | 0 | $78K |
| 6 | ADANIENT.BO | ADANI ENTERPRISES L INR 1 | 0.00% | 297,222 | $0 |
| 7 | ACC.BO | ACC LTD INR 10 | 0.00% | 91,620 | $0 |
| 8 | 360ONE.BO | 360 ONE WAM LTD INR 1 | 0.00% | 291,908 | $0 |
| 9 | ABCAPITAL.BO | ADITYA BIRLA CAPIT INR 10 | 0.00% | 762,005 | $0 |
| 10 | ABB.BO | ABB INDIA LTD INR 2 | 0.00% | 59,799 | $0 |
| 11 | AARTIIND.BO | AARTI INDUSTRIES LI INR 5 | 0.00% | 224,190 | $0 |
| 12 | ADANIENSOL.BO | ADANI ENERGY SOLUT INR 10 | 0.00% | 371,212 | $0 |
| 13 | 3MINDIA.BO | 3M INDIA LTD INR 10 | 0.00% | 2,968 | $0 |
| 14 | ADANIGREEN.BO | ADANI GREEN ENERGY INR 10 | 0.00% | 347,186 | $0 |
| 15 | — | EURO | 0.00% | 0 | $0 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLXI.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $1.87B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 267 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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