Franklin FTSE India UCITS ETF

ISIN IE00BHZRQZ17

 | 

WKN A2PB5W

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
333 m
Holdings
212
 

Overview

Quote

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Description

The Franklin FTSE India UCITS ETF seeks to track the FTSE India 30/18 Capped index. The FTSE India 30/18 Capped index tracks Indian companies with large and medium market capitalisation. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.
 
The ETF's TER (total expense ratio) amounts to 0.19% p.a.. The Franklin FTSE India UCITS ETF is the only ETF that tracks the FTSE India 30/18 Capped index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Franklin FTSE India UCITS ETF has 333m Euro assets under management. The ETF was launched on 25 June 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 333 m
Total expense ratio
0.19% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.27%
Inception/ Listing Date 25 June 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Franklin Templeton
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Franklin FTSE India UCITS ETF.

Countries

India
96.76%
Other
3.24%

Sectors

Financials
20.93%
Technology
13.31%
Consumer Discretionary
11.79%
Energy
10.61%
Other
43.36%
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As of 31/10/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

Returns overview

YTD +12.40%
1 month +4.38%
3 months +4.89%
6 months +11.30%
1 year +4.35%
3 years +55.10%
5 years -
Since inception (MAX) +55.10%
2022 -2.19%
2021 +35.30%
2020 +3.01%
2019 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.27%
Volatility 3 years 14.32%
Volatility 5 years -
Return per risk 1 year 0.39
Return per risk 3 years 0.55
Return per risk 5 years -
Maximum drawdown 1 year -15.73%
Maximum drawdown 3 years -19.36%
Maximum drawdown 5 years -
Maximum drawdown since inception -39.99%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FLXI -
-
-
-
-
Stuttgart Stock Exchange EUR FLXI -
-
-
-
-
Borsa Italiana EUR FLXI FLXI IM
FLXIEUIV
FLXI.MI
0YSJINAV.DE
Susquehanna
Euronext Amsterdam EUR FLXI FLXI NA
FLXIEUIV
FLXIG.AS
0YSJINAV.DE
Susquehanna
London Stock Exchange USD FLXI FLXI LN
FLXIUSIV
FLXI.L
0YSMINAV.DE
Susquehanna
London Stock Exchange GBP FRIN FRIN LN
FRINGBIV
FRIN.L
0YSLINAV.DE
Susquehanna
SIX Swiss Exchange USD FLXI FLXI SW
FLXIUSIV
FLXI.S
0YSMINAV.DE
Susquehanna
XETRA EUR FLXI FLXI GY
FLXIEUIV
FLXI.DE
0YSJINAV.DE
Susquehanna

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI India UCITS ETF USD (Acc) 2,465 0.65% p.a. Accumulating Sampling
Amundi MSCI India II UCITS ETF EUR Acc 775 0.85% p.a. Accumulating Swap-based
Xtrackers Nifty 50 Swap UCITS ETF 1C 150 0.85% p.a. Accumulating Swap-based
Amundi MSCI India II UCITS ETF USD Acc 134 0.85% p.a. Accumulating Swap-based
Amundi MSCI India UCITS ETF EUR (C) 127 0.80% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of FLXI?

The name of FLXI is Franklin FTSE India UCITS ETF.

What is the ticker of Franklin FTSE India UCITS ETF?

The primary ticker of Franklin FTSE India UCITS ETF is FLXI.

What is the ISIN of Franklin FTSE India UCITS ETF?

The ISIN of Franklin FTSE India UCITS ETF is IE00BHZRQZ17.

What are the costs of Franklin FTSE India UCITS ETF?

The total expense ratio (TER) of Franklin FTSE India UCITS ETF amounts to 0.19% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Franklin FTSE India UCITS ETF paying dividends?

Franklin FTSE India UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Franklin FTSE India UCITS ETF?

The fund size of Franklin FTSE India UCITS ETF is 333m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.