Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (ETR:FLXI)
Germany · Delayed Price · Currency is EUR 33.65
0.00 (-0.01%)
Apr 2, 2026, 12:28 PM CET
-14.16% (1Y)
| Assets | 1.22B |
| Expense Ratio | 0.19% |
| PE Ratio | 20.40 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -14.81% |
| Volume | 20,637 |
| Open | 33.19 |
| Previous Close | 33.65 |
| Day's Range | 33.13 - 33.83 |
| 52-Week Low | 32.52 |
| 52-Week High | 40.67 |
| Beta | 0.14 |
| Holdings | 277 |
| Inception Date | Jun 25, 2019 |
About FLXI
To provide exposure to medium and large capitalisation stocks in India. The Fund invests, in equities of Indian companies of medium and large market capitalisation that are included in the benchmark.
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 -14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 6.31% |
| HDFC Bank Limited | HDFCBANK | 5.72% |
| ICICI Bank Limited | ICICIBANK | 4.39% |
| Bharti Airtel Limited | BHARTIARTL | 3.64% |
| Infosys Limited | INFY | 2.97% |
| Mahindra & Mahindra Limited | M&M | 1.89% |
| Axis Bank Limited | AXISBANK | 1.84% |
| Tata Consultancy Services Limited | TCS | 1.66% |
| Larsen & Toubro Limited | LT | 1.63% |
| Bajaj Finance Limited | BAJFINANCE | 1.55% |