Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (AMS:FLXI)
Netherlands
· Delayed Price · Currency is EUR 39.19
-0.14 (-0.36%)
At close: Jul 4, 2025, 5:30 PM CET
-9.03% (1Y)
| Assets | 1.58B |
| Expense Ratio | 0.19% |
| PE Ratio | 26.17 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -9.03% |
| Volume | 45 |
| Open | 39.22 |
| Previous Close | 39.33 |
| Day's Range | 39.10 - 39.26 |
| 52-Week Low | 35.94 |
| 52-Week High | 44.08 |
| Beta | n/a |
| Holdings | 266 |
| Inception Date | Jun 25, 2019 |
About FLXI
FLXI.DE was created on 2019-06-25 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1580.8m in AUM and 263 holdings. 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.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Amsterdam
Ticker Symbol FLXI
Provider Franklin
Index Tracked FTSE India 30/18 Capped Index
Performance
FLXI had a total return of -9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Top 10 Holdings
33.74% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 6.99% |
| Reliance Industries Limited | RELIANCE | 6.42% |
| ICICI Bank Limited | ICICIBANK | 4.67% |
| Infosys Limited | INFY | 3.54% |
| Bharti Airtel Limited | BHARTIARTL | 3.36% |
| Tata Consultancy Services Limited | TCS | 2.16% |
| Mahindra & Mahindra Limited | M&M | 1.83% |
| Axis Bank Limited | AXISBANK | 1.67% |
| Bajaj Finance Ltd | BAF.NS | 1.59% |
| Larsen & Toubro Limited | LT | 1.49% |