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›ETF Issuers›Franklin Templeton›FLXI

FLXI

Franklin FTSE India UCITS ETF

Passive ETF Equity

The FLXI Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE India 30/18 Capped Index. The FLXI ETF provides physical exposure, so by buying it you actually own parts of all the 276 underlying holdings. The dividend policy is capitalization.

$41.63

N/A

Data as of 07/07/26

1D price range

N/A

52W price range

$37.53$46.14

YTD Perf.

-7.37%

YTD Flows

Annualized volatility

Fund AuM

€1.81B

Share class AuM

€1.81B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BHZRQZ17

TER

0.19%

Inception date

6/25/2019

Issuer

Franklin Templeton

Benchmark

FTSE India 30/18 Capped Index

Replication method

Dividend policy

Capitalization

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PerformanceDec 31, 2025 - Jul 7, 2026

Flows

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Sector exposures

Data as of 05/31/26

Finance

28.13%

Industrials

11.71%

Non-Energy Materials

10.83%

Energy

8.93%

Consumer Cyclicals

8.58%

Technology

7.86%

Healthcare

6.71%

Consumer Non-Cyclicals

6.05%

Utilities

5.09%

Other

6.11%

Latest FLXI news

No content available for this fund

FAQ about FLXI

FLXI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.

FLXI tracks the FTSE India 30/18 Capped NR Index - USD, through a full replication replication method.

FLXI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

FLXI was introduced to the market on June 25, 2019. It trades on Netherlands, among other exchanges

Franklin FTSE India UCITS ETF, FLXI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLXI oversees €1.81B in assets as of July 7, 2026.

FLXI follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, FLXI has significant geographic allocations in India.

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

As of May 31, 2026, FLXI holds 276 positions in its portfolio, with 36.26% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FLXI top three holdings include Reliance Industries Ltd., HDFC Bank Ltd. and ICICI Bank Ltd..

The base currency of FLXI is USD.

Top 10 holdings

Data as of 05/31/26

Reliance Industries Ltd.

5.82%

HDFC Bank Ltd.

5.44%

ICICI Bank Ltd.

4.25%

Bharti Airtel Ltd.

3.47%

Infosys Ltd.

2.53%

Axis Bank Ltd.

1.89%

Mahindra & Mahindra Ltd.

1.84%

Larsen & Toubro Ltd.

1.72%

Bajaj Finance Ltd.

1.66%

Tata Consultancy Services Ltd.

1.48%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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