Franklin Templeton FTSE India UCITS ETF (GBP) (FRIN)
£0.40
(1.15%)
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£0.40
(1.15%)
Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.40
(1.15%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| RELIANCE INDUSTRIES LIMITED | 7.15% |
| HDFC BANK LIMITED | 6.51% |
| INFOSYS LTD | 3.77% |
| TATA CONSULTANCY SERVICES LIMITED | 2.77% |
| BHARTI AIRTEL | 2.63% |
| ICICI BANK LIMITED | 2.60% |
| AXIS BANK LIMITED | 1.99% |
| MAHINDRA & MAHINDRA LTD | 1.91% |
| LARSEN & TOUBRO LIMITED | 1.64% |
| HINDUSTAN UNILEVER LTD | 1.51% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | FTSE India 30/18 Capped Net Tax Index |
|---|---|
| Aim: |
The Fund invests in large and mid-capitalisation stocks in India and seeks to track the...
Read full aim for Franklin Templeton |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.19% |
|---|---|
| Management fee: | 0.19% |
| Indicative spread: | 0.18% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about Franklin Templeton FTSE India UCITS ETF (GBP) were found.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.