FLIN
Franklin FTSE India ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 8.99 | 0.66 | 13.54 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -1.58 | 0.66 | -2.41 |
1 Month | 1.99 | 3.19 | 0.62 |
3 Months | 4.61 | 5.03 | 0.92 |
6 Months | 16.55 | 6.45 | 2.56 |
1 Year | 6.75 | 13.27 | 0.51 |
2 Years | -4.43 | 23.99 | -0.18 |
3 Years | 44.54 | 29.87 | 1.49 |
5 Years | 42.29 | 52.24 | 0.81 |
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: 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 | ||
---|---|---|---|---|---|
1 | Reliance Industries Ltd | 7.9130 | 1,041,348 | 0 | 29,636,607 |
2 | HDFC Bank Ltd | 5.9299 | 1,188,033 | 0 | 22,209,358 |
3 | Infosys Ltd | 5.2391 | 1,085,700 | 0 | 19,622,108 |
4 | Tata Consultancy Services Ltd | 3.6433 | 316,239 | 0 | 13,645,175 |
5 | Axis Bank Ltd | 2.3012 | 705,936 | 0 | 8,618,549 |
6 | Hindustan Unilever Ltd | 2.1829 | 274,659 | 0 | 8,175,561 |
7 | Bharti Airtel Ltd | 2.1150 | 717,024 | 0 | 7,921,198 |
8 | Larsen & Toubro Ltd | 1.9886 | 213,444 | 0 | 7,447,710 |
9 | Bajaj Finance Ltd | 1.8221 | 75,768 | 0 | 6,824,477 |
10 | ICICI Bank Ltd | 1.5017 | 487,179 | 0 | 5,624,464 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 56.40 |
Large | 38.07 |
Medium | 2.17 |
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*
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
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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.