FLIN

Franklin FTSE India ETF

FTSE India RIC Capped NR USD

NAV as of 22-Sep-2023

31.7700

4 Week: 31.27 - 32.61

52 Week: 26.88 - 32.61

Latest Closing Price

31.76

Premium / Discount

0.64

Expense Ratio

0.19%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the FTSE India Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
374,529,587
Launch Date:
05/02/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
216
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.990.6613.54
1 Day0.000.000.00
1 Week-1.580.66-2.41
1 Month1.993.190.62
3 Months4.615.030.92
6 Months16.556.452.56
1 Year6.7513.270.51
2 Years-4.4323.99-0.18
3 Years44.5429.871.49
5 Years42.2952.240.81
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00004.927615.158524.8180-8.1860
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000044.000054.000050.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 216

Number of Bond Holdings: 0

Number of Equity Holdings: 213

Total Market Value: 374,529,587

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd7.91301,041,348029,636,607
2HDFC Bank Ltd5.92991,188,033022,209,358
3Infosys Ltd5.23911,085,700019,622,108
4Tata Consultancy Services Ltd3.6433316,239013,645,175
5Axis Bank Ltd2.3012705,93608,618,549
6Hindustan Unilever Ltd2.1829274,65908,175,561
7Bharti Airtel Ltd2.1150717,02407,921,198
8Larsen & Toubro Ltd1.9886213,44407,447,710
9Bajaj Finance Ltd1.822175,76806,824,477
10ICICI Bank Ltd1.5017487,17905,624,464

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.40
Large38.07
Medium2.17
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.5866

Price/Book*

2.8815

Price/Sales*

1.7640

Price/Cash Flow*

10.8193

Dividend Yield*

1.8010

Growth Measures

Long-Term Earnings

13.6233

Historical Earnings

6.3941

Sales Growth

16.1759

Cash-Flow Growth

-1.4078

Book-Value Growth

8.9678

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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