Fund profile by ISIN IE00BHZRQZ17
Franklin FTSE India UCITS ETF
Research Franklin FTSE India UCITS ETF by ISIN IE00BHZRQZ17: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance -9.1%.
ISINIE00BHZRQZ17
TER0.19%
DomicileIreland
Distribution policyAccumulating
IndexFTSE India 30/18 Capped Index-NR
Fund size1.9B
Holdings275
1-year price performance-9.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FLXI.L | LSE | USD | Ireland | €4.1M | 112,314 |
| FLXI.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 35,941 |
| FLXI.MI | ETFP | EUR | Ireland | €376K | 10,580 |
| FRIN.L | LSE | GBP | Ireland | €245K | 6,811 |
| FLXI.AS | XAMS | EUR | Ireland | €232K | 6,565 |
| FLXI.SW | SW | USD | Ireland | €182K | 5,066 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 29.89% of the fund, which holds 275 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| HDFC BANK LIMITED INR 1 | HDFCB | 5.31% |
| RELIANCE INDUSTRIE INR 10 | RELIANC | 5.18% |
| ICICI BANK LTD INR 2 | ICICIBC | 4.73% |
| BHARTI AIRTEL LTD INR 5 | BHARTI | 3.70% |
| INFOSYS LTD INR 5 | INFO | 2.38% |
| AXIS BANK LTD INR 2 | AXSB | 1.91% |
| BAJAJ FINANCE LTD INR 1 | BAF | 1.73% |
| MAHINDRA & MAHINDRA INR 5 | MM | 1.71% |
| LARSEN & TOUBRO LTD INR 2 | LT.NS | 1.65% |
| KOTAK MAHINDRA BANK INR 1 | KMB | 1.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.