Franklin FTSE India UCITS ETF

Investment Objective To provide exposure to medium and large capitalisation stocks in India. Investment Policy The Fund invests, in equities of Indian companies of medium and large market capitalisation that are included in the benchmark.The Index is a free float market-capitalisation weighted index of Indian mid-cap and large-cap equities derived from the FTSE All-World Index. The FTSE All-World Index is a market-capitalisation weighted index representing the performance of the large and mid-cap stocks from the FTSE Global Equity Index Series and covers 90-95% of the investable market capitalisation.Derivatives and techniques The Fund may use derivatives for hedging and efficient portfolio management purposes.Strategy The investment manager seeks to minimise the difference between the Fund's performance and that of the benchmark (tracking error), regardless of whether the benchmark level rises or falls.SFDR category Article 6 (does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations).Base currency US dollar (USD). Benchmark(s) FTSE India 30/18 Capped Index (Net Return). Used for index tracking only.The Fund is passively managed and seeks to replicate the benchmark by holding all of the index securities in a similar proportion to their weighting in the benchmark. Its portfolio, and thus its performance, closely resemble that of the benchmark. Share Class Policy Buying and selling shares You may buy or sell shares daily through a broker on the stock exchange where the shares are traded. Authorised participants, such as selected financial institutions, may buy or sell shares directly with the fund, on any day markets are open for business in the United Kingdom (provided that on such day the markets on which substantially all of the Fund's investments are traded are open). For accumulation shares, income from investments is reinvested in the Fund and reflected in the price of shares.

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No