Summary
Franklin FTSE India ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 281. The ten largest make up 30% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $2.56B
- Positions
- 281
- Dividend yield
- 0.45%
- Running since
- 2018
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
- A large fund with $2.56B under management.
- Easy to buy and sell: about $19.9M changes hands a day.
What to watch
- 100% of the fund is in one country (India).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -2.4%
- This year
- -12%
- 1 year
- -15%
- 3 years
- +7.6%
- 5 years
- +2.3%
- Avg. market cap
- $68.1B
- P/E
- 20.5x
- Forward P/E
- 19.9x
- P/S
- 2.4x
- P/B
- 2.9x
- P/FCF
- -
- EV/EBITDA
- 11.6x
- Dividend yield
- 0.71%
- ROIC
- -
- ROE
- 18.1%
- Gross margin
- 36.1%
- Operating margin
- 20.6%
- Net margin
- 14.4%
- Payout ratio
- 14.6%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.46
Weighted average of the 50 largest companies, which make up 60% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 HDHDFC Bank Limited HDFCBANK.BO 5.4%
- 2 REReliance Industries Limited RELIANCE.BO 5.3%
- 3 ICICICI Bank Limited ICICIBANK.BO 4.8%
- 4 BHBharti Airtel Limited BHARTIARTL.BO 3.8%
- 5 INInfosys Limited INFY.BO 2.6%
- 6 AXAxis Bank Limited AXISBANK.BO 1.9%
- 7 M&Macy's, Inc. M&M.NS 1.7%
- 8 BABajaj Finance Limited BAJFINANCE.BO 1.7%
- 9 KOKotak Mahindra Bank Limited KOTAKBANK.BO 1.6%
- 10 LTLarsen & Toubro Limited LT.BO 1.6%
Positions in the fund: 281. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 28%
- Consumer cyclical 12%
- Industrials 11%
- Basic materials 9.0%
- Energy 8.4%
- Other 32%
By country
- India 100%
By company size
- Large cap 78%
- Mid cap 21%
- Small cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (28%). Largest country: India (100%). Largest size group: Large cap (78%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
Growing slowly- A year on average, 5 years
- +0.5%
- Deepest drop
- -24%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 0.5%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.45%
- Payments a year
- 2
- Last payment
- $0.15
Over the last 12 months it paid $0.15 per share, which is 0.45% of today's price. The last payment was $0.15 on Dec 19, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $19.9M
- Shares a day
- 588K
On an average day about $19.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.5
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 27%
- Fairly valued 19%
- Overvalued 55%
On average the companies inside trade for 20.5 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 60% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FL FLXI.DE Franklin FTSE India UCITS ETF | Ireland | 0.19% | $1.44B | -12% | Reinvests | 98% |
HD HDFCBSE500.BO HDFC BSE 500 ETF Units | India | 0.32% | $20.6M | -4.7% | Reinvests | 84% |
IN IND Xtrackers Nifty 500 India ETF | United States | 0.19% | $4.40M | - | Pays out | 83% |
SE SETFBSE100.BO SBI BSE 100 ETF | India | 0.16% | $953.1K | -10% | Reinvests | 76% |
HD HDFCNIF100.BO HDFC Nifty 100 ETF | India | 0.31% | $4.35M | -10% | Reinvests | 74% |
BS BSLNIFTY.BO Aditya Birla Sun Life Nifty 50 ETF | India | 0.05% | $3.50M | -11% | Reinvests | 59% |