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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.

Fund key info

Issuer

Franklin Templeton

ISIN

IE00BHZRQZ17

CUSIP

N/A

Fund AuM

€1.81B

Share class AuM

€1.81B

Share class info

USD Capitalization

TER

0.19%

Fund details

NAV· 7/7/2026

$41.63

1D NAV change

+0.29%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

276

Inception date

6/25/2019

Jurisdiction

Ireland

Netherlands

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

FTSE India 30/18 Capped Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$41.63

1D price range

N/A

52W price range

$37.53$46.14

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Franklin Templeton

Number of funds

157

Total AuM

€62.07B

Issuer top 5 funds by AuM

LVHI

Franklin International Low Volatility High Dividend Index ETF

+1.80%

FLXK

Franklin FTSE Korea UCITS ETF

-7.70%

FLJP

Franklin FTSE Japan ETF

+1.48%

FLCB

Franklin U.S. Core Bond ETF

-0.82%

FLTW

Franklin FTSE Taiwan ETF

-3.47%

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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.

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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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