fundvisualizer.com

Franklin FTSE India ETFFLIN

Performance (before sales charge)

As of 05/31/2023

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 05/31/2023
Stock
0.00%
Non-U.S. Stock
99.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2023

Basic materials

10.84%

Consumer cyclical

10.61%

Financial services

20.39%

Real estate

0.81%

Consumer defensive

9.26%

Health care

5.44%

Utilities

4.38%

Communication services

3.17%

Energy

12.82%

Industrials

7.04%

Technology

13.84%

Top 10 holdings

As of 05/31/2023

Reliance Industries Ltd
9.41%
Housing Development Finance Corp Ltd
5.40%
Infosys Ltd
5.37%
Tata Consultancy Services Ltd Shs Dematerialised
3.87%
Hindustan Unilever Ltd
2.69%
Axis Bank Ltd
2.43%
Bharti Airtel Ltd
2.16%
Bajaj Finance Ltd
1.89%
Larsen & Toubro Ltd
1.74%
ICICI Bank Ltd
1.70%
Fund assets

$195.71 Million

Share class

--

Morningstar category

India Equity

Expense ratio

0.19%

Investment objective

Foreign Stock

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