|
Benchmark Index |
FTSE India 30/18 Capped index |
Asset Class |
Equity |
|
Inception Date |
25/June/2019 |
Methodology** |
Replicated |
|
Product Structure* |
Physical |
UCITS |
YES |
|
Domicile |
Ireland |
Distribution Frequency |
None |
|
Rebalance Frequency |
Semi Annually |
ISIN |
IE00BHZRQZ17 |
|
Issuing Company |
Franklin Templeton ICAV |
Ticker |
FLXI |
|
Administrator |
State Street Fund Services (Ireland) Limited |
Fund Manager |
Franklin Templeton Switzerland AG |
|
Use of Income |
Accumulating |
Custodian |
State Street Custodial Services (Ireland) Limited |
*For an ETF, the Product Structure indicates whether it is holding physical securities (i.e. Physical) or whether it is tracking the index performance using derivaties (swaps, i.e. Synthetic)
**For an ETF, Methodology indicates whether the product is holding all index securities in the same weight as the index (replicating) or whether an optimised subset of index securities is used (optimised/sampled) in order to efficiently track index performance