Frankfurt - Delayed Quote EUR

Franklin FTSE India UCITS ETF (FLXI.F)

31.90 +0.65 (+2.10%)
At close: June 30 at 5:45 PM GMT+2
Key Events
Loading Chart for FLXI.F
DELL
  • Previous Close 31.25
  • Open 31.40
  • Bid 31.50 x --
  • Ask 31.90 x --
  • Day's Range 31.40 - 31.90
  • 52 Week Range 28.80 - 40.35
  • Volume 5
  • Avg. Volume 408
  • Net Assets 603.97M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.19%

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

603.97M

Net Assets

2019-06-25

Inception Date

Holdings: FLXI.F

Top 9 Holdings (30.55% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 7.67%
HDFCBANK.NS
HDFC Bank Limited 6.21%
INFY.NS
Infosys Limited 4.04%
TCS.NS
Tata Consultancy Services Limited 3.07%
BHARTIARTL.NS
Bharti Airtel Limited 2.19%
ICICIBANK.NS
ICICI Bank Limited 2.05%
LT.NS
Larsen & Toubro Limited 1.95%
AXISBANK.BO
Axis Bank Limited 1.83%
HINDUNILVR.BO
Hindustan Unilever Limited 1.54%

Sector Weightings

SectorFLXI.F
Energy   12.11%
Technology   11.86%
Industrials   8.94%
Healthcare   5.87%
Utilities   5.60%
Real Estate   1.54%

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