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

Assets	1.56B
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	-9.17%

Volume	4,509
Open	40.60
Previous Close	40.45
Day's Range	40.55 - 40.60
52-Week Low	37.44
52-Week High	46.40
Beta	0.91
Holdings	284
Inception Date	Jun 25, 2019

About FLXI

This fund aims to offer investors access to India's medium and large-sized companies. It achieves this by directly purchasing shares of Indian businesses within the mid and large market capitalization segments, specifically those that are constituents of its benchmark index.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: London Stock Exchange
• Ticker Symbol: FLXI
• Provider: Franklin
• Index Tracked: FTSE India 30/18 Capped Index

Performance

FLXI had a total return of -9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

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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