Franklin FTSE India Index ETF (NEO:FID)

Assets	9.94M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.06
Dividend Yield	0.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,434
Open	20.31
Previous Close	20.28
Day's Range	20.27 - 20.31
52-Week Low	17.35
52-Week High	21.34
Beta	n/a
Holdings	n/a
Inception Date	Aug 14, 2025

About FID

Franklin FTSE India Index ETF was launched on Aug 14, 2025 and is issued by Franklin. It invests mainly in stocks across the whole market. The fund aims to track the performance of a market-cap selected and cap weighted index of India equities. The fund seeks to track the performance of Indian large- and mid-cap stocks.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Cboe Canada
• Ticker Symbol: FID
• Provider: Franklin
• Index Tracked: FTSE India RIC Capped Index

Performance

FID had a total return of -4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

Dividend History

Ex-Dividend	Amount
Dec 30, 2025	0.05692 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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