- Issuer
- Franklin
- Inception Date
- Jun 25, 2019
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Franklin FTSE India UCITS ETF
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
FLXI.L Performance Chart
Franklin FTSE India UCITS ETF (FLXI.L) is down 9.2% since the beginning of the year. FLXI.L is currently trading at $41 per share. Investors who bought $1,000 worth of FLXI.L shares 5 years ago would now be looking at an investment worth $1,271.
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Returns By Period
Franklin FTSE India UCITS ETF (FLXI.L) has returned -9.22% so far this year and -10.39% over the past 12 months.
Franklin FTSE India UCITS ETF
- 1D
- -0.33%
- 1M
- -1.15%
- 6M
- -7.85%
- YTD
- -9.22%
- 1Y
- -10.39%
- 3Y*
- 5.09%
- 5Y*
- 4.92%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
FLXI.L Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2019, FLXI.L's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +11.8%, while the worst month was Mar 2020 at -23.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FLXI.L closed higher 53% of trading days. The best single day was Mar 26, 2020 with a return of +20.1%, while the worst single day was Mar 23, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.33% | 1.16% | -12.57% | 7.89% | -0.90% | 1.79% | -1.43% | -9.22% | |||||
| 2025 | -3.08% | -7.52% | 8.21% | 4.05% | 1.79% | 2.31% | -4.54% | -1.75% | 0.23% | 3.72% | 1.67% | -1.21% | 2.92% |
| 2024 | 3.39% | 1.69% | 1.03% | 2.12% | 0.89% | 6.33% | 3.04% | 0.59% | 1.53% | -6.32% | -0.07% | -3.40% | 10.75% |
| 2023 | -1.58% | -4.74% | 0.98% | 4.44% | 2.06% | 5.79% | 3.04% | -1.21% | 1.16% | -2.95% | 6.51% | 7.39% | 22.03% |
| 2022 | -1.29% | -3.01% | 2.45% | -1.57% | -5.55% | -6.24% | 8.21% | 1.76% | -4.13% | 2.64% | 4.03% | -4.84% | -8.29% |
| 2021 | -2.03% | 4.33% | 3.91% | -2.06% | 8.27% | 0.32% | 1.66% | 7.77% | 0.86% | -1.07% | -2.22% | 3.40% | 24.89% |
Benchmark Metrics
Franklin FTSE India UCITS ETF has an annualized alpha of 3.29%, beta of 0.40, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 25, 2019.
- This ETF participated in 85.36% of S&P 500 Index downside but only 64.83% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 may look defensive, but with R2 of 0.14 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.14 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.29%
- Beta
- 0.40
- R²
- 0.14
- Upside Capture
- 64.83%
- Downside Capture
- 85.36%
Expense Ratio
FLXI.L has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
FLXI.L ranks 4 for risk / return — in the bottom 4% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FLXI.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLXI.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.31 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 2.35 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.36 | 10.19 | -11.55 |
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.
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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 41.86%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Franklin FTSE India UCITS ETF drawdown is 16.62%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.86%Mar 2020 | 2mo 3d | 8mo 6d | 10mo 9dJan 2020 - Nov 2020 | COVID crash2020 |
-22.99%Mar 2026 | 1y 6mo | — | 1y 9moSep 2024 - now | — |
-20.19%Mar 2023 | 1y 2mo | 8mo 24d | 1y 10moJan 2022 - Dec 2023 | — |
-13.82%Aug 2019 | 1mo 18d | 4mo 27d | 6mo 15dJul 2019 - Jan 2020 | — |
-9.99%Dec 2021 | 2mo 3d | 22d | 2mo 25dOct 2021 - Jan 2022 | — |
Drawdown Indicators
| FLXI.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.86% | -56.78% | +14.92% |
Max Drawdown (1Y)Largest decline over 1 year | -18.12% | -9.10% | -9.02% |
Max Drawdown (3Y)Largest decline over 3 years | -22.99% | -18.90% | -4.09% |
Max Drawdown (5Y)Largest decline over 5 years | -22.99% | -25.43% | +2.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.62% | -0.49% | -16.13% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -10.70% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 2.09% | +5.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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