Key stats
About FRANKLIN TEMPLETON ICAV FRK FTSE INDIA UCITS ETF (GBP)
Expense ratio
0.19%
Home page
Inception date
Jun 25, 2019
ISIN
IE00BHZRQZ17
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks98.69%
Finance24.32%
Technology Services10.78%
Energy Minerals10.59%
Consumer Durables7.91%
Non-Energy Minerals6.66%
Consumer Non-Durables6.40%
Utilities6.02%
Producer Manufacturing5.00%
Health Technology4.58%
Process Industries3.23%
Transportation2.65%
Communications2.55%
Industrial Services2.04%
Electronic Technology1.50%
Retail Trade1.47%
Health Services0.91%
Consumer Services0.86%
Distribution Services0.80%
Commercial Services0.41%
Bonds, Cash & Other1.31%
Cash1.20%
Temporary0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history