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Franklin FTSE India UCITS ETF
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FTSE India 30/18 Capped Index
ISIN
IE00BYML9W36
Issuer
Franklin Templeton
TER
0.19%
Fund Size
€1,600M
Domicile
IE
Distribution Policy
Accumulating
Replication Method
Physical
Scenario Performance
vs. FTSE India 30/18 Capped Index
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Error loading comparison.
Key Facts
- Base Currency USD
- Distribution Policy Accumulating
- Replication Method Physical
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
0
Max Drawdown
-0.00%
Volatility (1y)
0.00%
Sharpe Ratio
N/A
Tracking Error
N/A
Documents
Available Share Classes
-
Franklin FTSE India UCITS ETF
ISIN: IE00BYML9W36 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics...
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Efficiency Note:
Compared to peers tracking FTSE India 30/18 Capped Index, this fund's replication is considered highly efficient.
Holdings
Snapshot Date: 2026-04-08
· Source: csv_import
Number of Holdings
15
Coverage
60.9%
Last Updated
2026-05-25 02:45
Top Holdings (15)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd | INE002A01018 | Energy | IN | 12.39% |
|
|
| HDFC Bank Ltd | INE040A01034 | Financials | IN | 8.46% |
|
|
| Infosys Ltd | INE009A01021 | Technology | IN | 6.79% |
|
|
| ICICI Bank Ltd | INE090A01021 | Financials | IN | 5.86% |
|
|
| Tata Consultancy Services | INE467B01029 | Technology | IN | 4.69% |
|
|
| Bharti Airtel Ltd | INE397D01024 | Communication Services | IN | 3.82% |
|
|
| ITC Ltd | INE154A01025 | Consumer Staples | IN | 3.09% |
|
|
| Larsen & Toubro Ltd | INE018A01030 | Industrials | IN | 2.76% |
|
|
| State Bank of India | INE062A01020 | Financials | IN | 2.49% |
|
|
| Axis Bank Ltd | INE238A01034 | Financials | IN | 2.22% |
|
|
| Kotak Mahindra Bank | INE237A01028 | Financials | IN | 1.99% |
|
|
| Hindustan Unilever Ltd | INE030A01027 | Consumer Staples | IN | 1.82% |
|
|
| Mahindra & Mahindra Ltd | INE101A01026 | Consumer Discretionary | IN | 1.66% |
|
|
| Sun Pharmaceutical | INE044A01036 | Healthcare | IN | 1.49% |
|
|
| Bajaj Finance Ltd | INE296A01024 | Financials | IN | 1.36% |
|
Country Breakdown
IN
60.9%
Sector Breakdown
Financials
22.4%
Energy
12.4%
Technology
11.5%
Consumer Staples
4.9%
Communication Services
3.8%