Franklin FTSE India UCITS USDFranklin FTSE India UCITS USDFranklin FTSE India UCITS USD

Franklin FTSE India UCITS USD

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Key stats


Assets under management (AUM)
‪1.05 B‬EUR
Fund flows (1Y)
‪621.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About Franklin FTSE India UCITS USD


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
Jun 25, 2019
Index tracked
FTSE India 30/18 Capped Index
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks96.43%
Finance24.74%
Technology Services12.37%
Energy Minerals8.19%
Consumer Durables7.11%
Non-Energy Minerals5.99%
Consumer Non-Durables5.96%
Producer Manufacturing5.42%
Utilities5.07%
Health Technology4.79%
Communications2.89%
Process Industries2.80%
Transportation2.78%
Industrial Services1.92%
Electronic Technology1.77%
Retail Trade1.60%
Health Services1.02%
Consumer Services0.85%
Distribution Services0.61%
Commercial Services0.56%
Bonds, Cash & Other3.57%
Cash1.75%
Miscellaneous1.69%
Temporary0.13%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows