FLIN
Franklin FTSE India ETF
NAV as of
4 Week: 36.48 - 37.69
52 Week: 28.27 - 37.69
Latest Closing Price
37.32
Premium / Discount
0.85
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.00 | 0.84 | 8.32 |
1 Day | 0.03 | 0.00 | 0.00 |
1 Week | 2.11 | 0.90 | 2.35 |
1 Month | 3.41 | 2.73 | 1.25 |
3 Months | 6.72 | 6.26 | 1.07 |
6 Months | 19.88 | 9.36 | 2.12 |
1 Year | 32.34 | 11.70 | 2.76 |
2 Years | 20.72 | 20.47 | 1.01 |
3 Years | 39.46 | 27.32 | 1.44 |
5 Years | 60.24 | 50.80 | 1.19 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.9276 | 15.1585 | 24.8180 | -8.1860 | 20.7084 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 44.0000 | 54.0000 | 50.0000 | 36.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 232
Number of Bond Holdings: 0
Number of Equity Holdings: 228
Total Market Value: 1,050,346,763
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Reliance Industries Ltd | 7.3965 | 2,218,440 | 0 | 77,688,488 |
2 | HDFC Bank Ltd | 6.3566 | 3,691,016 | 0 | 66,766,563 |
3 | Infosys Ltd | 3.8166 | 2,316,328 | 0 | 40,087,847 |
4 | Tata Consultancy Services Ltd | 3.0211 | 682,556 | 0 | 31,732,430 |
5 | Bharti Airtel Ltd | 2.3478 | 1,531,096 | 0 | 24,660,118 |
6 | ICICI Bank Ltd | 2.0147 | 1,617,714 | 0 | 21,161,907 |
7 | Larsen & Toubro Ltd | 1.8327 | 444,401 | 0 | 19,249,845 |
8 | Axis Bank Ltd | 1.8151 | 1,505,028 | 0 | 19,064,817 |
9 | Ifsc Nifty 50 Fut Apr24 Inse 20240425 | 1.6020 | 752 | 0 | 16,827,128 |
10 | Hindustan Unilever Ltd | 1.5165 | 586,704 | 0 | 15,928,783 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 57.62 |
Large | 36.68 |
Medium | 2.16 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.4106
Price/Book*
2.8814
Price/Sales*
2.2727
Price/Cash Flow*
11.8003
Dividend Yield*
1.4400
Growth Measures
Long-Term Earnings
24.1865
Historical Earnings
7.2372
Sales Growth
13.5645
Cash-Flow Growth
26.5436
Book-Value Growth
8.4543
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 5.50 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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