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About FRANKLIN TEMPLET.I
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Inception date
Jun 25, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE00BHZRQZ17
The Fund invests in large and mid-capitalisation stocks in India and seeks to track the performance of the FTSE India 30/18 Capped Index-NR (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks97.68%
Finance28.62%
Technology Services10.53%
Energy Minerals8.51%
Consumer Durables6.76%
Non-Energy Minerals6.10%
Consumer Non-Durables5.64%
Producer Manufacturing4.95%
Health Technology4.61%
Utilities4.50%
Communications3.37%
Process Industries2.82%
Transportation2.78%
Electronic Technology2.36%
Industrial Services1.84%
Retail Trade1.39%
Health Services1.29%
Consumer Services0.96%
Distribution Services0.51%
Commercial Services0.14%
Bonds, Cash & Other2.32%
Cash2.17%
Temporary0.15%
Rights & Warrants0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLXI invests in stocks. The fund's major sectors are Finance, with 28.62% stocks, and Technology Services, with 10.53% of the basket. The assets are mostly located in the Asia region.
FLXI top holdings are HDFC Bank Limited and Reliance Industries Limited, occupying 6.97% and 6.07% of the portfolio correspondingly.
FLXI assets under management is 552.82 B HUF. It's risen 7.73% over the last month.
FLXI fund flows account for 275.24 B HUF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FLXI doesn't pay dividends to its holders.
FLXI shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 25, 2019, and its management style is Passive.
FLXI expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLXI follows the FTSE India 30/18 Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLXI invests in stocks.
FLXI price has risen by 0.63% over the last month, and its yearly performance shows a 3.45% increase. See more dynamics on FLXI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 0.38% increase in three-month performance and has increased by 3.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 0.38% increase in three-month performance and has increased by 3.06% in a year.
FLXI trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.