fundvisualizer.com

Franklin FTSE India ETFFLIN

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
0.00%
Non-U.S. Stock
98.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.66%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

9.36%

Consumer cyclical

11.23%

Financial services

22.29%

Real estate

1.49%

Consumer defensive

6.65%

Health care

5.50%

Utilities

5.64%

Communication services

3.34%

Energy

11.37%

Industrials

8.93%

Technology

10.70%

Top 10 holdings

As of 04/30/2024

Reliance Industries Ltd
7.32%
HDFC Bank Ltd
6.35%
Infosys Ltd
3.74%
Tata Consultancy Services Ltd
2.97%
Bharti Airtel Ltd
2.30%
ICICI Bank Ltd
2.11%
Axis Bank Ltd
1.96%
Larsen & Toubro Ltd
1.82%
Ifsc Nifty 50 Fut May24 Inse 20240530
1.59%
Hindustan Unilever Ltd
1.47%
Fund assets

$1.03 Billion

Share class

--

Morningstar category

India Equity

Expense ratio

0.19%

Investment objective

Foreign Stock

Documents