Components Franklin FTSE India ETF Dist - USD

ETF

FLIN

US35473P7693

Market Closed - Nyse 16:00:00 2024-05-24 EDT 5-day change 1st Jan Change
38.83 USD +0.52% Intraday chart for Franklin FTSE India ETF Dist - USD +2.43% +11.33%

Composition of Franklin FTSE India ETF Dist - USD

Weight
4,879 INR +0.52%+4.24%+17.77%0.50%
491.6 INR +5.22%+5.52%+28.50%0.49%
4,724 INR +0.52%+1.73%+54.56%0.48%
168.8 INR +0.51%+2.37%+30.00%0.48%
447.4 INR -0.37%+1.38%+34.72%0.48%
5,116 INR -0.58%+0.27%+23.64%0.48%
5,167 INR +4.38%+9.22%+84.26%0.47%
554 INR +3.11%+1.69%+34.20%0.45%
1,260 INR -1.44%-1.59%+0.02%0.45%
4,122 INR +0.23%+4.92%+5.60%0.44%
2,240 INR +2.93%+2.23%+10.60%0.42%
654.1 INR +1.03%+3.99%+45.15%0.41%
8,948 INR -0.17%+1.52%+31.64%0.40%
789.6 INR -1.52%-6.62%+14.83%0.40%
840.2 INR -0.81%-1.32%+15.66%0.40%
23 INR -0.43%-1.50%+7.23%0.37%
204.4 INR +2.00%-2.06%+26.13%0.36%
4,256 INR -3.27%-2.52%+43.46%0.36%
2,972 INR -0.57%-1.41%+9.46%0.36%
1,310 INR -0.73%+0.84%+15.84%0.36%
6,336 INR -1.68%+2.19%+23.27%0.35%
25,456 INR -0.86%-3.17%-11.16%0.33%
635.4 INR -1.64%+2.67%+21.98%0.33%
5,105 INR +0.76%+7.95%-18.63%0.32%
1,107 INR +0.65%+5.94%+5.83%0.32%
569.7 INR +0.42%-0.17%+30.01%0.32%
3,825 INR +0.01%+0.67%+8.01%0.31%
7,283 INR -1.20%+1.13%+80.97%0.31%
2,289 INR -0.72%+0.45%-7.71%0.31%
460.8 INR -2.52%+0.48%+78.22%0.30%
1,660 INR -0.09%-0.86%+16.89%0.30%
2,683 INR -1.12%-0.28%+6.09%0.30%
1,890 INR +1.93%+3.68%+38.15%0.29%
3,816 INR -0.28%+0.79%+19.07%0.28%
1,614 INR -1.10%-2.79%+21.96%0.28%
1,178 INR +0.36%-0.23%+5.42%0.28%
558.1 INR -0.33%+3.35%+0.16%0.28%
1,573 INR +5.35%+5.59%+27.01%0.28%
515.6 INR +1.04%+0.89%-12.23%0.27%
77.71 INR -0.42%+0.35%-12.58%0.27%
7,375 INR -0.69%+0.87%-15.79%0.26%
131,040 INR +0.68%+1.51%+1.13%0.26%
1,235 INR +0.42%+2.72%+13.93%0.25%
647.2 INR +1.75%-2.43%+42.43%0.25%
5,473 INR -0.72%-2.20%+20.46%0.25%
1,069 INR -0.45%+5.17%+42.92%0.25%
603.6 INR -0.76%+1.51%+10.11%0.25%
3,631 INR -0.83%+1.56%+3.38%0.25%
163.4 INR +0.40%-0.24%+4.67%0.25%
29ead5aa8.aKb3Y280-KB8iIbljgWpgvwWFk0EGl4OnEEPYVHhon8.BcnPAEJ4zPJK3OCR9nOYwaRyYTlALhVa-DVbMiuVyyoZ_4AoLUW76wrp0w

ETF Ratings

Description

US35473P7693
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE India RIC Capped NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-02-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 969 M€
AuM 1M 835 M€
AuM 3 months 664 M€
AuM 6 months 401 M€
AuM 12 months 97 M€
  1. Stock Market
  2. ETF
  3. FLIN ETF
  4. Components Franklin FTSE India ETF Dist - USD