fundvisualizer.com

Franklin FTSE India ETFFLIN

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
0.00%
Non-U.S. Stock
98.53%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.47%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

9.78%

Consumer cyclical

10.37%

Financial services

20.50%

Real estate

1.01%

Consumer defensive

8.35%

Health care

5.47%

Utilities

4.49%

Communication services

3.21%

Energy

11.31%

Industrials

7.65%

Technology

12.81%

Top 10 holdings

As of 10/31/2023

Reliance Industries Ltd
7.83%
HDFC Bank Ltd
5.74%
Infosys Ltd
4.86%
Tata Consultancy Services Ltd
3.47%
Axis Bank Ltd
2.27%
Hindustan Unilever Ltd
2.21%
Bharti Airtel Ltd
2.16%
Larsen & Toubro Ltd
2.03%
Bajaj Finance Ltd
1.85%
Ifsc Nifty 50 Fut Nov23 Inse 20231130
1.48%
Fund assets

$424.49 Million

Share class

--

Morningstar category

India Equity

Expense ratio

0.19%

Investment objective

Foreign Stock

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