Franklin FTSE India UCITS ETF (FRIN.L)
FRIN.L is a passive ETF by Franklin Templeton tracking the investment results of the MSCI India NR USD. FRIN.L 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 |
| Index Tracked | MSCI India NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
FRIN.L features an expense ratio of 0.19%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 9.72% year-to-date (YTD) and 32.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.72% | 11.18% |
| 1 month | 1.58% | 5.60% |
| 6 months | 16.61% | 17.48% |
| 1 year | 32.57% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of FRIN.L, 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 | 3.60% | 2.43% | 1.00% | 3.02% | 9.72% | ||||||||
| 2023 | -4.10% | -3.30% | -1.16% | 2.63% | 3.81% | 3.12% | 1.87% | 0.21% | 5.00% | -2.25% | 2.17% | 6.45% | 14.76% |
| 2022 | -0.76% | -2.97% | 4.46% | 3.07% | -5.85% | -2.77% | 8.05% | 6.38% | 0.25% | -0.63% | 0.21% | -5.26% | 3.17% |
| 2021 | -2.42% | 2.82% | 4.98% | -2.37% | 5.48% | 3.06% | 0.90% | 8.77% | 2.95% | -2.34% | 1.02% | 1.55% | 26.55% |
| 2020 | -1.57% | -3.65% | -21.31% | 10.37% | 1.98% | 6.19% | 2.15% | 5.85% | 2.00% | -1.75% | 4.64% | 7.97% | 9.19% |
| 2019 | -2.19% | -2.97% | 3.42% | -1.55% | -0.36% | -0.95% | -4.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FRIN.L is 93, placing it in the top 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FRIN.L (Franklin FTSE India UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE India UCITS ETF (FRIN.L) 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.
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 36.20%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The current Franklin FTSE India UCITS ETF drawdown is 1.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.2% | Jul 5, 2019 | 183 | Mar 23, 2020 | 184 | Dec 11, 2020 | 367 |
| -17.85% | Sep 16, 2022 | 134 | Mar 28, 2023 | 138 | Oct 16, 2023 | 272 |
| -13.3% | Nov 15, 2021 | 71 | Feb 24, 2022 | 27 | Apr 4, 2022 | 98 |
| -11.96% | Apr 29, 2022 | 36 | Jun 22, 2022 | 38 | Aug 15, 2022 | 74 |
| -9.12% | Mar 12, 2021 | 27 | Apr 21, 2021 | 24 | May 26, 2021 | 51 |
Volatility
Volatility Chart
The current Franklin FTSE India UCITS ETF volatility is 3.39%, 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.