FLIN Franklin FTSE India ETF
FTSE India RIC Capped NR USD

NAV as of 21-Mar-2023

27.1000

4 Week: 26.88 - 28.27

52 Week: 26.88 - 32.52

Latest Closing Price

27.23

Premium / Discount

0.51

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:
99,261,899
Launch Date:
05/02/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
211
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
India / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.490.82-7.92
1 Day0.050.000.00
1 Week1.383.040.45
1 Month-1.394.52-0.31
3 Months-6.186.87-0.90
6 Months-8.4111.61-0.72
1 Year-12.1717.51-0.69
2 Years-3.4425.33-0.14
3 Years78.5339.451.99
5 Years20.4953.050.39
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: 211

Number of Bond Holdings: 0

Number of Equity Holdings: 210

Total Market Value: 99,261,899

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Reliance Industries Ltd9.0333329,400-15,1928,774,500
2Infosys Ltd6.2600357,984-6,1926,080,676
3Housing Development Finance Corp Ltd5.6234176,688-3,0245,462,310
4Tata Consultancy Services Ltd4.0291102,888-1,6563,913,632
5Hindustan Unilever Ltd2.795489,352-1,6562,715,282
6Axis Bank Ltd2.3906229,104-3,5282,322,057
7Bharti Airtel Ltd2.1930233,208-3,4562,130,123
8Larsen & Toubro Ltd1.882969,408-1,2961,828,972
9Bajaj Finance Ltd1.643123,760-4321,595,995
10ICICI Bank Ltd1.6424157,608-3,0241,595,319

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.49
Large36.28
Medium5.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.6295

Price/Book*

3.0682

Price/Sales*

1.4907

Price/Cash Flow*

8.4431

Dividend Yield*

2.1329

Growth Measures

Long-Term Earnings

15.6946

Historical Earnings

22.7502

Sales Growth

16.2153

Cash-Flow Growth

-1.1053

Book-Value Growth

8.7478

*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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