Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (ETR:FLXI)
Germany
· Delayed Price · Currency is EUR 39.78
+0.36 (0.90%)
May 23, 2025, 5:36 PM CET
-1.18% (1Y)
| Assets | 1.52B |
| Expense Ratio | 0.19% |
| PE Ratio | 25.62 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.18% |
| Volume | 42,088 |
| Open | 39.87 |
| Previous Close | 39.42 |
| Day's Range | 39.56 - 39.92 |
| 52-Week Low | 35.95 |
| 52-Week High | 44.08 |
| Beta | 0.17 |
| Holdings | 263 |
| 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 1521.01m in AUM and 259 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
Region Asia Emerging
Stock Exchange Deutsche Börse Xetra
Ticker Symbol FLXI
Provider Franklin
Index Tracked FTSE India 30/18 Capped Index
Performance
FLXI had a total return of -1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
Top 10 Holdings
33.52% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 6.81% |
| Reliance Industries Limited | RELIANCE | 5.98% |
| ICICI Bank Limited | ICICIBANK | 4.75% |
| Infosys Limited | INFY | 3.46% |
| Bharti Airtel Limited | BHARTIARTL | 2.88% |
| Tata Consultancy Services Limited | TCS | 2.28% |
| Ifsc Nifty 50 Fut May25 Inse 20250529 | n/a | 2.09% |
| Indian Rupee | n/a | 1.82% |
| Axis Bank Limited | AXISBANK | 1.73% |
| Mahindra & Mahindra Limited | M&M | 1.71% |