Franklin Templeton
FLXI.L
IE00BHZRQZ17
Franklin FTSE India UCITS ETF
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About this ETF

The Franklin FTSE India UCITS ETF seeks to track the FTSE India 30/18 Capped index. The FTSE India 30/18 Capped index tracks Indian companies with large and medium market capitalisation. The largest company in the index is limited to a maximum of 30 percent of the index capitalization, all other index components to a maximum of 18 percent.

TER
0.19%

Total Expense Ratio per year

Fund Size
€1.86B

Assets under management

Holdings
285

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
21.83
Weighted Fwd P/E
17.13
💰 Revenue Estimates
Current Year CY
+23.94% ⌀ 25 Analysts Coverage
Next Year NY
+14.9% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+30.04% ⌀ 25 Analysts Coverage
Next Year NY
+24.26% ⌀ 25 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
06/25/2019 (7 yrs)
Index Group
FTSE India
Region
-
Country
India
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-23.0%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.91
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 High single-country risk: 100% of portfolio in "India".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 65% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 50% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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