Investment Objective: Franklin FTSE India ETF is an investment vehicle . It is currently trading at 33.20 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (28%),
the Consumer Cyclical sector (12%),
the Industrials sector (11%)
and markets in
India (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.53%.
Yes, it pays an annual dividend of 0.60 USD (1.53% yield).
Franklin FTSE India ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.16 USD
|
| Dec. 29, 2026 (estimated) | 0.1638 |
| ▸2025 |
0.22 USD
|
| Dec. 29, 2025 | 0.1520 |
| June 27, 2025 | 0.0640 |
| ▸2024 |
0.60 USD
|
| Dec. 30, 2024 | 0.2440 |
| June 28, 2024 | 0.3540 |
| Jan. 9, 2024 | 0.0047 |
| ▸2023 |
0.25 USD
|
| Dec. 26, 2023 | 0.2500 |
| ▸2022 |
0.23 USD
|
| Dec. 22, 2022 | 0.2120 |
| Jan. 7, 2022 | 0.0143 |
| ▸2021 |
0.71 USD
|
| Dec. 21, 2021 | 0.6610 |
| June 18, 2021 | 0.0460 |
| ▸2020 |
0.18 USD
|
| Dec. 23, 2020 | 0.0580 |
| June 22, 2020 | 0.1210 |
| ▸2019 |
0.21 USD
|
| Dec. 19, 2019 | 0.0323 |
| June 19, 2019 | 0.1750 |
| ▸2018 |
0.20 USD
|
| Dec. 28, 2018 | 0.1370 |
| June 27, 2018 | 0.0660 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Franklin FTSE India ETF | Dec 29, 2025 | Paid | 0.152 USD |
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