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FLXI ETF · Franklin FTSE India UCITS ETF
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 273 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLXI
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
N/A
1M perf.
-8.51%
1M flows
+€64M
AuM
€1.6B
E/R
0.19%
Rating
ESG Consensus®
FLXI
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLXI
$40.03
-9.55%
APAC Blended Cap
+6.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.51%  | -9.55% | +0.02% | +31.37%  | +31.98% | -7.76% | -10.93% | -10.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$40.03
1D NAV change
-2.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
273
Inception date
6/25/2019
Jurisdiction
Ireland
Distribution
Denmark
Austria
United Kingdom
Luxembourg
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.55% | +0.02% | +31.37% | +31.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
India
100.00%
Sectors
Financials
22.58%
Consumer Discretionary
10.55%
Information Technology
9.26%
Materials
8.77%
Energy
8.71%
Industrials
8.33%
Health Care
5.27%
Consumer Staples
4.66%
Unavailable
12.77%
Other
9.10%
Diversification
Total weight of top 15 holdings out of 273
Top 15 holdings
Data as of January 31, 2026
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
INFOSYS ORD AU
BHARTI AIRTEL
TATA CONSULTANCY SERVICES
MAHINDRA MAHNDRA
AXIS BANK
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INE296A01032
LARSEN AND TOUBRO
INE237A01036
HINDUSTAN UNILEVER
STATE BANK OF INDIA
MARUTI SUZUKI INDIA
HCL TECHNOLOGIES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE India 30/18 Capped NR Index - USD
Index ticker
WIINDFCN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.38B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.97B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.72B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.47B |
Frequently asked questions about FLXI
What does Franklin FTSE India UCITS ETF, FLXI, invest in?
FLXI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
Which benchmark or index does FLXI replicate?
FLXI tracks the FTSE India 30/18 Capped NR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLXI?
FLXI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was FLXI launched?
FLXI was introduced to the market on June 25, 2019. It trades on Denmark, among other exchanges
Who is the ETF issuer of FLXI?
Franklin FTSE India UCITS ETF, FLXI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLXI?
FLXI oversees €1.6B in assets as of March 13, 2026.
How has FLXI performed lately?
Based on data from March 13, 2026, FLXI returned -8.51% over the past month, -9.55% over the last three months and -10.93% year-to-date.
What are the latest inflows or outflows for FLXI?
As of March 13, 2026, FLXI recorded net flows of +€63M over the last month and +€234M year-to-date.
Does FLXI distribute dividends?
FLXI follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FLXI?
As of January 31, 2026, FLXI has significant geographic allocations in India.
In which sector or theme does FLXI invest in?
As of January 31, 2026, FLXI focuses largely on Financials, Consumer Discretionary and Information Technology.
How many securities does FLXI hold and how diversified is it?
As of January 31, 2026, FLXI holds 273 positions in its portfolio, with 39.96% of assets concentrated in its top 15 holdings.
What are the main positions in FLXI?
As of January 31, 2026, FLXI top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
What is the base currency of FLXI?
The base currency of FLXI is USD.
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