FRANKLIN FTSE INDIA UCITS ETF - ACC - USD

Franklin FTSE India UCITS ETF - Acc - USD Stock

FLXI

IE00BHZRQZ17

Market Closed - Deutsche Boerse AG 14:26:49 2026-10-28 EDT			5-day change	1st Jan Change
34.83 ^EUR	+0.22%		-0.57%	-8.52%

Current month	+1.60%
1 month	+0.58%

Main features

	IE00BHZRQZ17	Fees	0.19%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	3.41B	Replication Method	Direct (Physical)
Number of securities	262	AuM evolution	-	Date of creation	2019-06-24

Chart: Franklin FTSE India UCITS ETF - Acc - USD

Deutsche Boerse AGEUR

Markets		Quality
Swiss Exchange	FLXI	Delayed
Xetra	FLXI	Delayed
Börse Stuttgart	FLXI	Delayed
Tradegate	FLXI	Real-time
OTC Markets	FLIBF	Delayed
Borsa Italiana	FLXI	Real-time
London S.E.	FLXI	Delayed
London S.E.	FLXI	Delayed
Boerse Muenchen	FLXI	Real-time
Euronext Amsterdam	FLXI	Real-time
Swiss Exchange	FLXI	Delayed
Budapest S.E.	FLXI	Delayed
CBOE	FLXI	Real-time
Deutsche Boerse AG	FLXI	Delayed
CBOE	FLXI	Real-time
CBOE	FLXI	Real-time
CBOE	FLXI	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
HDFC BANK LIMITED	685.30INR	+0.75%	6.51%
RELIANCE INDUSTRIES LTD	1,158.00INR	-3.19%	6.05%
ICICI BANK LIMITED	1,377.60INR	-0.67%	4.59%
BHARTI AIRTEL LIMITED	1,950.00INR	-1.42%	3.67%
INFOSYS LIMITED	1,123.15INR	-3.43%	2.91%
MAHINDRA & MAHINDRA LIMITED	2,869.90INR	+0.40%	1.99%
AXIS BANK LIMITED	1,220.00INR	+1.14%	1.98%
LARSEN & TOUBRO LIMITED	3,805.00INR	+3.68%	1.84%
BAJAJ FINANCE LIMITED	917.25INR	+0.58%	1.8%
TATA CONSULTANCY SERVICES LTD.	2,460.00INR	-1.48%	1.7%

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Investment objective

Asset Classes	Stocks
Geographical Focus	India
Theme and Sector	-

The Fund invests in large and mid-capitalisation stocks in India and seeks to track the performance of the FTSE India 30/18 Capped Index (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.