Key stats
About FRANKLIN FTSE INDIA UCITS ETF
Home page
Inception date
Jun 25, 2019
Replication method
Physical
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
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
Stocks97.47%
Finance28.98%
Technology Services10.02%
Energy Minerals8.10%
Consumer Durables6.52%
Non-Energy Minerals6.09%
Consumer Non-Durables5.98%
Utilities4.82%
Health Technology4.78%
Producer Manufacturing4.69%
Communications3.47%
Process Industries2.98%
Transportation2.75%
Electronic Technology2.08%
Industrial Services1.76%
Retail Trade1.42%
Health Services1.29%
Consumer Services1.05%
Distribution Services0.52%
Commercial Services0.16%
Bonds, Cash & Other2.53%
Cash2.37%
Temporary0.16%
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