Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (ETR:FLXI)

Assets	1.82B
Expense Ratio	0.19%
PE Ratio	20.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.39%

Volume	13,941
Open	35.50
Previous Close	35.32
Day's Range	35.50 - 35.60
52-Week Low	32.52
52-Week High	40.00
Beta	0.20
Holdings	284
Inception Date	Jun 25, 2019

About FLXI

This fund aims to provide investors with access to leading Indian companies. It accomplishes this by purchasing shares in Indian firms that fall within the mid- to large-capitalization range and are part of its reference index.

• 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 -6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Top 10 Holdings

28.94% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	5.19%
Reliance Industries Limited	RELIANCE	5.13%
ICICI Bank Limited	ICICIBANK	4.42%
Bharti Airtel Limited	BHARTIARTL	3.58%
Infosys Limited	INFY	2.23%
Axis Bank Limited	AXISBANK	1.80%
Bajaj Finance Limited	BAJFINANCE	1.77%
Mahindra & Mahindra Limited	M&M	1.76%
Larsen & Toubro Limited	LT	1.64%
Kotak Mahindra Bank Limited	KOTAKBANK	1.41%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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