Net Asset Value 1
$20.36
Market Price
$20.38
YTD Total Return At NAV
-0.44%
YTD Total Return At Market Price
-0.59%
Overall Morningstar Rating
Morningstar Category™: Geographic Equity
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
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©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund description
- Reasons to invest
Fund description
The Fund seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE India RIC Capped Index, or any successor thereto, by investing all or substantially all of its assets in, the U.S. listed, Franklin FTSE India ETF.
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Reasons to invest
- Provides targeted exposure to large- and mid-sized companies in India
- Execute views on India within your emerging markets exposure
- Lowest cost exposure at only 19 bps in management fee.
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Calendar Year Performance
Cumulative Performance
Risk Measures
Portfolio
Portfolio Allocations
Portfolio Holdings
Distribution
Pricing
- Pricing
Pricing
Premium/Discount Analysis
Documents
Fund Literature
Factsheet - Franklin FTSE India Index ETF
Regulatory Documents
Franklin FTSE India Index ETF and Franklin U.S. Quality Moat Dividend Index ETF
Simplified Prospectus dated May 15, 2025
Point of Sale Fund Facts – Franklin FTSE India Index ETF ETF
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
All investments involve risks, including possible loss of principal. For fixed income funds, bond prices, and thus an ETF’s unit price, generally move in the opposite direction of interest rates. Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments; investments in emerging markets involve heightened risks related to the same factors. To the extent the ETF focuses on particular countries, regions, industries, sectors or types of investment from time to time, it may be subject to greater risks of adverse developments in such areas of focus than an ETF that invests in a wider variety of countries, regions, industries, sectors or investments. Performance of the ETFs may vary significantly from the performance of an index, as a result of transactions costs, expenses and other factors. These and other risks are discussed in the ETF’s prospectus.
Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs. Please read the prospectus and fund fact/ETF facts document before investing. ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF’s net asset value. Brokerage commissions and ETF expenses will reduce returns. Performance of an ETF may vary significantly from the performance of an index, as a result of transaction costs, expenses, and other factors. Indicated rates of return are historical annual compounded total returns for the period indicated, including changes in unit value and reinvestment distributions, and do not take into account any charges or income taxes payable by any security holder that would have reduced returns. Mutual funds and ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated.
ETFs trade like stocks, fluctuate in market value and may trade at prices above or below their net asset value. Brokerage commissions and ETF expenses will reduce returns.
For more information on any of our funds, contact your financial advisor or download a free prospectus. Investors should carefully consider a fund's investment goals, risks, sales charges and expenses before investing. The prospectus contains this and other information. Please read the prospectus carefully before investing or sending money.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
ETF units may be bought or sold throughout the day at their market price on the exchange on which they are listed. However, there can be no guarantee that an active trading market for ETF units will develop or be maintained, or that their listing will continue or remain unchanged. While the units of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.
The trading prices of the ETF’s units in the secondary market generally differ from the ETF’s daily NAV and are affected by market forces such as supply and demand, economic conditions and other factors. Information regarding the intraday value of units of the ETF, also known as the “indicative optimized portfolio value” (“IOPV”), is disseminated every 15 seconds throughout the trading day by the national securities exchange on which the ETF’s units are listed or by market data vendors or other information providers. Therefore, the IOPV should not be viewed as a “real-time” update of the ETF’s NAV, which is computed only once a day.
Prior to trading in the secondary market, units of the ETF are “created” at NAV by market makers, large investors and institutions only in block-size Creation Units of 100,000 units or multiples thereof. Each “Authorized Participant” enters into an authorized participant agreement with Franklin Templeton Distributors, Inc, an affiliate of Franklin Advisers, Inc. Only an Authorized Participant may create or redeem Creation Units directly with the ETF.
Net Asset Value is the market value of one unit of the ETF. This amount is derived by dividing the total value of all the securities in the ETF’s portfolio, less any liabilities, by the number of ETF units outstanding.
The NAV used in the Total Return calculation assumes all management fees and operating expenses incurred by the ETF. Market Price returns are based upon the midpoint of the bid/ask spread (last trade) at 4:00pm EST and do not reflect the returns you would receive if you traded units at other times. The first trading date is typically several days after the ETF inception date, therefore Market Price returns are measured as of this date.
Daily data source: Calculated by FactSet. Important data provider notices and terms available at www.franklintempletondatasources.com
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
Net Returns (NR) include income net of tax withholding when dividends are paid.
The fund is sub-advised by Franklin Advisory Services, LLC, and Franklin Templeton Institutional, LLC. The fund is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the "LSE Group"). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the Benchmark vest in the relevant LSE Group company that owns the Benchmark. "FTSE®" is a trademark(s) of the relevant LSE Group company and is used by any other LSE Group company under license. Each Benchmark is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group accepts no liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Benchmark or (b) investment in or operation of the fund. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the fund or the appropriateness of the Benchmark for the purpose to which it is being put by Advisory Services.
The Franklin FTSE India ETF has been developed solely by Franklin Templeton Investments. The Franklin FTSE India ETF is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE India Capped Index vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark of the relevant LSE Group company and is used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Franklin FTSE India ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Franklin FTSE India ETF or the suitability of the Index for the purpose to which it is being put by Franklin Templeton Investments.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
U.S. securities laws generally limit a non-U.S. fund's purchase of a U.S. registered mutual fund or ETF (a “U.S. Fund”) to no more than 3% of the U.S. Fund's voting securities. There are exceptions to those laws that apply to fund-on-fund structures such as the investment by Franklin FTSE Japan Index ETF in Franklin FTSE Japan ETF. A non-U.S. fund should consult with its advisor(s) prior to investing, directly or indirectly, in a U.S. Fund.
Footnotes
Net Asset Value (NAV) represents an ETF’s per-unit-value. The NAV per unit is determined by dividing the total NAV of the ETF by the number of ETF units outstanding. The ETF calculates the NAV per unit each business day as of 4 p.m. Eastern time which normally coincides with the close of trading on the Toronto Stock Exchange (TSX). The ETF does not calculate the NAV on days the TSX is closed for trading. If the TSX has a scheduled early close or unscheduled early close, the ETF’s unit price would still be determined as of 4 p.m. Eastern time.
The distribution yield is the indicated yield, which estimates the annual distribution yield based on its most recent distribution. It is calculated by multiplying the last distributions by the number of expected distributions per year divided by the fund's net asset value (NAV) at the end of the month.
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
This ETF invests in the U.S. listed, Franklin FTSE India ETF. The data displayed reflects data of the underlying fund.
All data is subject to change.