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FRANKLIN TEMPLET.IFRANKLIN TEMPLET.IFRANKLIN TEMPLET.I

FRANKLIN TEMPLET.I

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Overview
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Key stats


Assets under management (AUM)
‪548.34 B‬ HUF
Fund flows (1Y)
‪279.43 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪12.39 B‬
Expense ratio
0.19%

About FRANKLIN TEMPLET.I


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.co.uk
Inception date
Jun 25, 2019
Index tracked
FTSE India 30/18 Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
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


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

FLXI analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stock breakdown by region
100%
Top 10 holdings

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