Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (FLIBF)
OTCMKTS · Delayed Price · Currency is USD
41.08
-0.16 (-0.39%)
Apr 28, 2026, 9:30 AM EST
-6.09% (1Y)
| Assets | 1.72B |
| Expense Ratio | 0.19% |
| PE Ratio | 21.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.72% |
| Volume | 4,238 |
| Open | 41.07 |
| Previous Close | 41.24 |
| Day's Range | 40.94 - 41.08 |
| 52-Week Low | 37.99 |
| 52-Week High | 46.27 |
| Beta | n/a |
| Holdings | 277 |
| Inception Date | Jun 25, 2019 |
About FLIBF
FLXI.DE was created on 2019-06-25 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. 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
Stock Exchange OTCMKTS
Ticker Symbol FLIBF
Provider Franklin
Index Tracked FTSE India 30/18 Capped Index
Performance
FLIBF had a total return of -5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.76%.
Top 10 Holdings
30.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 5.88% |
| HDFC Bank Limited | HDFCBANK | 5.65% |
| ICICI Bank Limited | ICICIBANK | 4.38% |
| Bharti Airtel Limited | BHARTIARTL | 3.41% |
| Infosys Limited | INFY | 2.55% |
| Axis Bank Limited | AXISBANK | 1.92% |
| Mahindra & Mahindra Limited | M&M | 1.82% |
| Larsen & Toubro Limited | LT | 1.73% |
| Bajaj Finance Limited | BAJFINANCE | 1.64% |
| Tata Consultancy Services Limited | TCS | 1.58% |