Rebalix
Franklin Templeton · sheet of 10 September 2026
Franklin Templeton · sheet of 10 September 2026ETF sheet · official issuer and register data
Franklin FTSE India UCITS ETF
FLXI · IE00BHZRQZ17 · class SINGLCLASS · USD · domicile Ireland
Equity · IndiaSFDR art. 6
Index tracked: FTSE India 30/18 Capped Index-NR
- TER
- 0.19%+ trans. 0.14%
- Fund size
- 1.8 bn EUR
- Tracking difference
- −2.17%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical (full replication)
- Income
- Accumulating
Launch 25 Jun 2019 · costs from the KID as of 2 Sept 2026 · 286 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment Objective To provide exposure to medium and large capitalisation stocks in India.
Investment Policy
The Fund invests, in equities of Indian companies of medium and large market capitalisation that are included in the benchmark. The Index is a free float market-capitalisation weighted index of Indian midcap and large-cap equities derived from the FTSE All-World Index. The FTSE All-World Index is a market-capitalisation weighted index representing the performance of the large and mid-cap stocks from the FTSE Global Equity Index Series and…
Performance since series start (in euro) — base 100
30 Jun 2019 → 31 Jul 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −7.6% |
| 3 years | +13.4% |
| 5 years | +35.6% |
| 10 years | series too young |
| Since series start | +64.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 14.22% | 13.62% | 14.25% |
| Max drawdown | −17.66% | −23.19% | −23.19% |
| Sharpe | -0.46 | 0.15 | 0.12 |
| Sortino | -0.64 | 0.21 | 0.16 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · FLXI · IE00BHZRQZ171
RebalixFLXI · IE00BHZRQZ17 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.63% | +3.84% | −1.21% |
| 2024 | +10.61% | +12.99% | −2.37% |
| 2023 | +22.37% | +25.30% | −2.93% |
| 2022 | −7.89% | −8.36% | +0.47% |
| 2021 | +24.89% | +28.77% | −3.88% |
Holdings
Portfolio as declared by the issuer · 26 Aug 2026 · 286 securities · top-10 weight = 29.6%
| Top holdings | Weight |
|---|---|
| 5.4% | |
| 5.1% | |
| 4.7% | |
| 3.6% | |
| 2.3% | |
| 1.9% | |
| 1.8% | |
| 1.8% | |
| 1.7% | |
| 1.4% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
FLXI · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Amsterdam, Tradegate Exchange, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BHZRQZ17
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BHZRQZ17
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · FLXI · IE00BHZRQZ172