FLIN
Franklin FTSE India ETF
FTSE India RIC Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.49 | 0.82 | -7.92 |
| 1 Day | 0.05 | 0.00 | 0.00 |
| 1 Week | 1.38 | 3.04 | 0.45 |
| 1 Month | -1.39 | 4.52 | -0.31 |
| 3 Months | -6.18 | 6.87 | -0.90 |
| 6 Months | -8.41 | 11.61 | -0.72 |
| 1 Year | -12.17 | 17.51 | -0.69 |
| 2 Years | -3.44 | 25.33 | -0.14 |
| 3 Years | 78.53 | 39.45 | 1.99 |
| 5 Years | 20.49 | 53.05 | 0.39 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.9276 | 15.1585 | 24.8180 | -8.1860 |
| 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 | 0.0000 | 44.0000 | 54.0000 | 50.0000 | 36.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 9.0333 | 329,400 | -15,192 | 8,774,500 |
| 2 | Infosys Ltd | 6.2600 | 357,984 | -6,192 | 6,080,676 |
| 3 | Housing Development Finance Corp Ltd | 5.6234 | 176,688 | -3,024 | 5,462,310 |
| 4 | Tata Consultancy Services Ltd | 4.0291 | 102,888 | -1,656 | 3,913,632 |
| 5 | Hindustan Unilever Ltd | 2.7954 | 89,352 | -1,656 | 2,715,282 |
| 6 | Axis Bank Ltd | 2.3906 | 229,104 | -3,528 | 2,322,057 |
| 7 | Bharti Airtel Ltd | 2.1930 | 233,208 | -3,456 | 2,130,123 |
| 8 | Larsen & Toubro Ltd | 1.8829 | 69,408 | -1,296 | 1,828,972 |
| 9 | Bajaj Finance Ltd | 1.6431 | 23,760 | -432 | 1,595,995 |
| 10 | ICICI Bank Ltd | 1.6424 | 157,608 | -3,024 | 1,595,319 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 56.49 |
| Large | 36.28 |
| Medium | 5.10 |
| 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*
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
| 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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(4) are provided solely for informational purposes;
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