Franklin FTSE India UCITS ETF (GBP) | FRINRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | 26.5 | 3.2 | 14.8 | 16.4 | |
+/-Cat | -0.8 | -0.7 | 3.5 | -0.7 | 0.5 | |
+/-B’mrk | - | -1.0 | -1.1 | -0.3 | -1.4 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
Closing Price 14/10/2024 | GBX 3630.25 | |
Day Change | 0.44% | |
Morningstar Category™ | India Equity | |
Volume | 39423 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BHZRQZ17 | |
Fund Size (Mil) 14/10/2024 | USD 1181.16 | |
Share Class Size (Mil) 14/10/2024 | USD 1181.16 | |
Ongoing Charge 31/07/2024 | 0.97% |
Investment Objective: Franklin FTSE India UCITS ETF (GBP) | FRIN |
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in India. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Dina Ting 25/06/2019 | ||
Lorenzo Crosato 25/06/2019 | ||
Click here to see others | ||
Inception Date 25/06/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE India 30/18 Capped TR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin FTSE India UCITS ETF (GBP) | FRIN | 12/10/2024 |
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Top 5 Holdings | Sector | % |
HDFC Bank Ltd | Financial Services | 5.88 |
Reliance Industries Ltd | Energy | 5.77 |
Infosys Ltd | Technology | 4.29 |
ICICI Bank Ltd | Financial Services | 2.99 |
Tata Consultancy Services Ltd | Technology | 2.71 |
Increase Decrease New since last portfolio | ||
Franklin FTSE India UCITS ETF (GBP) | FRIN |