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About Franklin FTSE India Index ETF Trust Units
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Inception date
Aug 14, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Franklin Templeton Investments Corp.
ISIN
CA3539091049
The Fund aims to track the performance of the FTSE India Capped Index by investing in large- and mid-cap Indian stocks, with caps to prevent any single issuer from exceeding 25% of Index weight and issuers over 5% collectively from exceeding 50%. The fund uses either full replication or representative sampling to match the Index, and may also use equity derivatives and currency contracts to enhance tracking and manage costs. The funds diversification mirrors the Index's, but it may become non-diversified if Index weightings change, without shareholder approval. The fund will concentrate its holdings in specific industries as reflected by the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks101.61%
Finance29.51%
Technology Services10.75%
Energy Minerals8.35%
Consumer Durables7.60%
Non-Energy Minerals6.44%
Consumer Non-Durables5.57%
Producer Manufacturing5.08%
Health Technology4.61%
Utilities4.47%
Communications3.79%
Process Industries2.60%
Electronic Technology2.59%
Transportation1.91%
Industrial Services1.87%
Health Services1.52%
Retail Trade1.49%
Consumer Services0.88%
Distribution Services0.42%
Commercial Services0.14%
Bonds, Cash & Other−1.61%
Mutual fund0.17%
Temporary0.16%
Miscellaneous0.08%
Futures0.01%
Cash−2.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FID invests in stocks. The fund's major sectors are Finance, with 30.11% stocks, and Technology Services, with 10.97% of the basket. The assets are mostly located in the Asia region.
FID top holdings are HDFC Bank Limited and Reliance Industries Limited, occupying 7.14% and 6.03% of the portfolio correspondingly.
FID fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FID doesn't pay dividends to its holders.
FID shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Aug 14, 2025, and its management style is Passive.
FID follows the FTSE India RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FID invests in stocks.
FID trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.