FLINFranklin FTSE India ETF

Grow my money8y track recordRanked #230 of 2,960 in this goal

To seek to provide investment results that closely correspond to the performance of the FTSE India RIC Capped Index.

By Franklin Templeton Investments · Launched 2018

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$2.5B

#645 of 5,562 · large

Return (1Y)Goal

-9.6%

Track Record

8 years

#1,708 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,164-8.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE India RIC Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.4% of fund✓ well diversified

HDFC Bank Ltd

6.9%

Reliance Industries Ltd

6.6%

ICICI Bank Ltd

4.4%

Bharti Airtel Ltd

3.6%

Infosys Ltd

3.5%

Mahindra & Mahindra Ltd

2.1%

Tata Consultancy Services Ltd

2.0%

Axis Bank Ltd

1.8%

Bajaj Finance Ltd

1.7%

Larsen & Toubro Ltd

1.7%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Financial Services

26.9%

Consumer Cyclical

12.0%

Industrials

10.7%

Basic Materials

9.5%

Energy

9.0%

Technology

8.3%

Healthcare

6.7%

Consumer Defensive

5.6%

Other

11.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-41.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.37Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: To seek to provide investment results that closely correspond to the performance of the FTSE India RIC Capped Index.
Strategy: Invests primarily in component securities of the FTSE India Capped Index, using a replication or representative sampling strategy. May use equity futures and currency contracts to enhance tracking. Concentrates investments in industries as per the Index's concentration.
Inception date: February 6, 2018
Fund family: Franklin Templeton Investments