Key stats
About Franklin FTSE India UCITS USD
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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
Stocks99.59%
Finance28.72%
Technology Services10.31%
Energy Minerals8.11%
Consumer Durables6.53%
Consumer Non-Durables6.10%
Non-Energy Minerals6.06%
Utilities4.84%
Health Technology4.76%
Producer Manufacturing4.64%
Communications3.43%
Process Industries2.94%
Transportation2.77%
Electronic Technology2.05%
Industrial Services1.76%
Retail Trade1.40%
Health Services1.35%
Consumer Services1.02%
Distribution Services0.51%
Commercial Services0.16%
Bonds, Cash & Other0.41%
Cash2.58%
Temporary0.16%
Miscellaneous−2.33%
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