Franklin FTSE India UCITS ETFFLXI

Capital at risk.

About Franklin FTSE India UCITS ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BHZRQZ17
Trading on
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LSE
Ticker
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FLXI
Fund manager
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Franklin Templeton International Services S.à r.l.
Key facts & metrics
BasicAdvanced
Fund size
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$1.23B
Income
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Accumulating
Expense Ratio
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19.00%
Dividend Yield
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1.51953
Valuation
Price to prospective earnings
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21.26
Price to book
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2.48
Price to sales
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2.36
Price to cashflow
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15.88
Price
52-week High
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$47.00
52-week Low
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$39.04
50-day moving average
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$44.85
200-day moving average
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$44.10
Technicals
YTD
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2.33%
Year 1
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-1.82%
Year 3
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9.40%
Year 5
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10.89%
Year 10
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0.00%
Volatility Year 1
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15.35%
Volatility Year 3
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13.31%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.42%
Growth
Long term projected earnings
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14.83%
Historical earnings
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11.42%
Sales
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11.91%
Cash flow
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4.38%
Book value
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16.29%
Sector breakdown
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Financials

% 28,02

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Consumer

% 17,92

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Industrials

% 9,99

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Technology

% 9,91

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Energy

% 9,27

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Materials

% 8,67

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Healthcare

% 6,20

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Communication

% 4,71

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Utilities

% 3,91

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Real Estate

% 1,40

Regional breakdown

Asia

% 100,00

Top 10 Holdings
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HDFC Bank Limited

6.9%

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Reliance Industries Limited

6.05%

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ICICI Bank Limited

4.62%

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Bharti Airtel Limited

3.39%

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Infosys Limited

3.29%

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Mahindra & Mahindra Limited

2.03%

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Tata Consultancy Services Limited

1.91%

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Axis Bank Limited

1.71%

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Larsen & Toubro Limited

1.61%

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Hindustan Unilever Limited

1.44%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of FLXI?
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The name of FLXI is Franklin FTSE India UCITS ETF.

What is the ticker of Franklin FTSE India UCITS ETF?
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The primary ticker of Franklin FTSE India UCITS ETF is FLXI.

What is the ISIN of Franklin FTSE India UCITS ETF?
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The ISIN of Franklin FTSE India UCITS ETF is IE00BHZRQZ17.

What are the costs of Franklin FTSE India UCITS ETF
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The total expense ratio (TER) of Franklin FTSE India UCITS ETF amounts to 19.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Franklin FTSE India UCITS ETF pay dividends?
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No, Franklin FTSE India UCITS ETF doesn't pay dividends.

What currency is Franklin FTSE India UCITS ETF traded in?
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Franklin FTSE India UCITS ETF is traded in USD.

Is Franklin FTSE India UCITS ETF an accumulating or distributing ETF?
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Franklin FTSE India UCITS ETF is accumulating.

Who is the fund manager of “Franklin FTSE India UCITS ETF?
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The fund manager of Franklin FTSE India UCITS ETF is Franklin Templeton International Services S.à r.l..

What is the fund size of Franklin FTSE India UCITS ETF?
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The fund size of Franklin FTSE India UCITS ETF is $1.23B.