Franklin Templeton FTSE India ETF
ETF
ETF
ISIN: IE00BHZRQZ17
Ticker: FLXI
IE00BHZRQZ17
FLXI
Price
Price
Data
TER
0.19%Fund Volume
$1.15BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
Franklin TempletonRegion Breakdown
🇮🇳
India99.73%🇺🇸
USA0.26%🏳️
Other<0.01%
Sector Breakdown
- Financials22.85%
- Information Technology16.35%
- Consumer Discretionary11.48%
- Energy9.8%
- Materials9.35%
- Industrials8.82%
- Consumer Staples6.91%
- Health Care5.74%
- Utilities5.42%
- Other3.28%
Frequently asked questions
What is the Total Expense Ratio (TER) of Franklin Templeton FTSE India ETF?
The total expense ratio (TER) of Franklin Templeton FTSE India ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Franklin Templeton FTSE India ETF?
Franklin Templeton FTSE India ETF has a fund volume of $1.15B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Franklin Templeton FTSE India ETF paying dividends?
Franklin Templeton FTSE India ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Franklin Templeton FTSE India ETF?
Franklin Templeton FTSE India ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Franklin Templeton FTSE India ETF domiciled?
Franklin Templeton FTSE India ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$43.49$43.98
52W span
$36.06$48.86
Information
The Fund invests in large and mid-capitalisation stocks in India. The Fund is passively managed and seeks to track the performance of the FTSE India 30/18 Capped Index (Net Return) (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.
Identifier
ISIN
IE00BHZRQZ17
Primary Ticker
FLXI