Franklin FTSE India UCITS ETF (FLXI.DE)
FLXI.DE is a passive ETF by Franklin Templeton tracking the investment results of the FTSE India 30/18 Capped. FLXI.DE launched on Jun 25, 2019 and has a 0.19% expense ratio.
ETF Info
| ISIN | IE00BHZRQZ17 |
|---|---|
| WKN | A2PB5W |
| Issuer | Franklin Templeton |
| Inception Date | Jun 25, 2019 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | FTSE India 30/18 Capped |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
FLXI.DE has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Franklin FTSE India UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE India UCITS ETF had a return of 17.15% year-to-date (YTD) and 25.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.15% | 25.45% |
| 1 month | -2.83% | 2.91% |
| 6 months | 6.47% | 14.05% |
| 1 year | 25.33% | 35.64% |
| 5 years (annualized) | 13.54% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FLXI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.31% | 2.19% | 1.01% | 3.30% | -0.65% | 7.64% | 2.05% | -1.63% | 0.67% | -4.18% | 17.15% | ||
| 2023 | -3.56% | -2.55% | -1.57% | 2.98% | 5.70% | 3.39% | 1.89% | 0.49% | 3.58% | -2.70% | 3.37% | 5.59% | 17.26% |
| 2022 | 0.66% | -3.20% | 3.25% | 3.94% | -7.16% | -3.95% | 11.05% | 3.09% | -1.66% | 1.56% | 0.12% | -8.01% | -1.79% |
| 2021 | -0.31% | 5.05% | 6.83% | -4.42% | 6.95% | 2.97% | 1.65% | 8.23% | 2.68% | -0.59% | 0.49% | 1.94% | 35.49% |
| 2020 | -1.20% | -6.14% | -23.30% | 12.16% | -1.52% | 5.14% | 3.03% | 2.72% | 4.40% | -0.85% | 5.23% | 7.00% | 1.89% |
| 2019 | -0.16% | -3.65% | -2.17% | 5.19% | 1.16% | 0.74% | 0.31% | 1.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLXI.DE is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE India UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE India UCITS ETF was 40.58%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Franklin FTSE India UCITS ETF drawdown is 4.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.58% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 7, 2021 | 223 |
| -19.23% | Sep 15, 2022 | 138 | Mar 28, 2023 | 179 | Dec 7, 2023 | 317 |
| -13.61% | Apr 6, 2022 | 54 | Jun 22, 2022 | 29 | Aug 2, 2022 | 83 |
| -12.51% | Jan 13, 2022 | 31 | Feb 24, 2022 | 27 | Apr 4, 2022 | 58 |
| -12.23% | Jul 5, 2019 | 35 | Aug 22, 2019 | 95 | Jan 10, 2020 | 130 |
Volatility
Volatility Chart
The current Franklin FTSE India UCITS ETF volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.