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FLXI ETF · Franklin FTSE India UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.76%  | -4.42%  | -8.04% | +27.68% | +38.29%  | 0.00% | +8.68% | -9.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.42% | -8.04% | +27.68% | +38.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FLXI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FLXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.11B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.42B |
FLJP | Franklin FTSE Japan ETF | €3B |
FLCB | Franklin U.S. Core Bond ETF | €2.46B |
FLIN | Franklin FTSE India ETF | €2.16B |
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 Spain, 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 €1.58B in assets as of May 1, 2026.
How has FLXI performed lately?
Based on data from May 1, 2026, FLXI returned 6.76% over the past month, -4.42% over the last three months and -9.22% year-to-date.
What are the latest inflows or outflows for FLXI?
As of May 1, 2026, FLXI recorded net flows of -€8.8M over the last month and +€226M 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 March 31, 2026, FLXI has significant geographic allocations in India.
In which sector or theme does FLXI invest in?
As of March 31, 2026, FLXI focuses largely on Financials, Consumer Discretionary and Energy.
How many securities does FLXI hold and how diversified is it?
As of March 31, 2026, FLXI holds 272 positions in its portfolio, with 38.86% of assets concentrated in its top 15 holdings.
What are the main positions in FLXI?
As of March 31, 2026, FLXI top three holdings include RELIANCE INDUSTRIES, HDFC BANK and ICICI BANK.
What is the base currency of FLXI?
The base currency of FLXI is USD.
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About Trackinsight
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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