FLIN Franklin FTSE India ETF
FTSE India RIC Capped NR USD

NAV as of 20-May-2022

28.7900

4 Week: 28.13 - 31.21

52 Week: 28.09 - 34.12

Latest Closing Price

28.64

Premium / Discount

-1.24

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:
53,718,774
Launch Date:
05/02/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
195
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.191.51-6.75
1 Day0.810.000.00
1 Week1.223.980.31
1 Month-8.595.95-1.44
3 Months-8.1612.58-0.65
6 Months-13.6816.37-0.84
1 Year-0.6818.48-0.04
2 Years65.0028.362.29
3 Years22.8246.390.49
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00004.927615.158524.8180
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000044.000054.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 195

Number of Bond Holdings: 0

Number of Equity Holdings: 193

Total Market Value: 53,718,774

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd11.2593178,67306,046,951
2Infosys Ltd6.7677193,69503,634,673
3Housing Development Finance Corp Ltd5.030795,16402,701,782
4Tata Consultancy Services Ltd4.449856,27702,389,802
5Hindustan Unilever Ltd2.700848,35901,450,497
6Bharti Airtel Ltd2.0571124,54201,104,792
7Axis Bank Ltd1.9997123,72801,073,957
8Asian Paints Ltd1.837424,6050986,770
9Bajaj Finance Ltd1.773512,8020952,495
10HCL Technologies Ltd1.462559,2000785,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.93
Large36.00
Medium4.96
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.8392

Price/Book*

4.4090

Price/Sales*

2.0577

Price/Cash Flow*

22.1756

Dividend Yield*

1.8444

Growth Measures

Long-Term Earnings

21.2882

Historical Earnings

9.9903

Sales Growth

9.2658

Cash-Flow Growth

26.5647

Book-Value Growth

9.9120

*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

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