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›ETF Issuers›Franklin Templeton›FID

FID

Franklin FTSE India Index ETF

Passive ETF Equity

Not rated

The FID Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE India RIC Capped Index. This share class generates a stream of income by distributing dividends.

$22.44

+$0.04 (+0.18%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$22.39$22.46

52W price range

$19.16$24.47

YTD Perf.

-11.87%

YTD Flows

Annualized volatility

Fund AuM

€5.8M

Share class AuM

€5.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA3539091049

TER

0.19%

Inception date

8/14/2025

Issuer

Franklin Templeton

Benchmark

FTSE India RIC Capped Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

29.33%

Industrials

11.49%

Non-Energy Materials

10.18%

Consumer Cyclicals

9.56%

Energy

8.21%

Technology

8.00%

Healthcare

7.15%

Consumer Non-Cyclicals

5.67%

Telecommunications

4.31%

Other

6.09%

Latest FID news

No content available for this fund

FAQ about FID

FID is a passively managed ETF that invests in the APAC Blended Cap segment.

FID tracks the FTSE India RIC Capped NTR Index - USD, through a replication method.

FID carries a total expense ratio (TER) of 0.19%.

FID was introduced to the market on August 14, 2025.

Franklin FTSE India Index ETF, FID, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FID oversees €5.8M in assets as of October 26, 2026.

FID follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 0.32%.

As of August 31, 2026, FID has significant geographic allocations in India.

As of August 31, 2026, FID focuses largely on Finance, Industrials and Non-Energy Materials.

As of August 31, 2026, FID holds 278 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FID top three holdings include US35473P7693.

The base currency of FID is CAD.

Top 10 holdings

Data as of 08/31/26

US35473P7693

100.00%

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