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Franklin FTSE India Index ETF (FID : NEO)
Geographic Equity
|
Close (08-26-2026) |
$19.19 |
|---|---|
| Change |
-$0.14
(-0.72%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 11 |
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (August 12, 2025): -3.59%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.82% | 3.96% | -0.22% | -5.39% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -1.90% | 7.61% | 7.61% | 8.93% | 16.66% | 7.83% | 13.23% | 13.75% | 9.33% | 12.37% | 10.22% | 8.46% | 8.68% | 9.19% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 1.33% | 4.60% | 0.66% | -2.89% | -5.18% | 1.34% | -8.80% | 3.84% | -0.05% | 4.88% | -0.82% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
4.88% (June 2026)
Worst Monthly Return Since Inception
-8.80% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% | 15.57% | 9.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | August 12, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $11 |
| 52 Week High | $21.36 |
| 52 Week Low | $17.35 |
| Annual Dividend | $0.11 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Franklin FTSE India Index ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the FTSE India RIC Capped Index (in this Fund Profile, the “Index”), or any successor thereto, by investing all or substantially all of its assets in, the U.S. listed, Franklin FTSE India ETF
Investment Strategy
To meet the Fund’s objectives, the portfolio management team of the Underlying Fund normally invests its assets in the securities that make up the Index.
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
Franklin Templeton Institutional, LLC Franklin Advisory Services LLC |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.25% |
|---|---|
| Management Fee | 0.19% |
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