ETF · Franklin
FRIN FTSE India UCITS ETF
ISIN IE00BHZRQZ17London Stock Exchange: FRINFranklin Templeton, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£29.43
on
- Ongoing charge
- 0.19% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FRIN (FTSE India UCITS ETF, ISIN IE00BHZRQZ17) closed at £29.43 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +13.4%, or −11.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −8.1%
- −10.9% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +1.6%
- −8.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +13.4%
- −11.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,134 on 30/09/2026 — about £886 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Franklin LibertyShares ICAV - FTSE India UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +3.2%, 2023 +14.8%, 2024 +12.7%, 2025 −4.5%; 2026 to 30/09/2026 −11.8%. Returns of Franklin LibertyShares ICAV - FTSE India UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −9.2%; to 30/09/2025: −11.4%; to 30/09/2024: +25.4%; to 30/09/2023: +1.8%; to 30/09/2022: +9.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −11.8% | −14.3% | |
| −4.5% | −7.8% | ||
| +12.7% | +8.8% | ||
| +14.8% | +10.2% | ||
| +3.2% | −5.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −9.2% | Not available |
| from | −11.4% | −14.9% |
| from | +25.4% | +22.2% |
| from | +1.8% | −4.3% |
| from | +9.4% | +0.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.3%over 5 years
| 1 year | 14.7% |
|---|---|
| 3 years | 13.7% |
| 5 years | 14.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −21.7%
- From to
- Lowest 12-month return
- −12.7%
- 12 months to
- Highest 12-month return
- +35.7%
- 12 months to
- Below its highest weekly close since October 2021
- 19.6%
- High of , latest
In words: Volatility of Franklin LibertyShares ICAV - FTSE India UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 14.7% over 1 year, 13.7% over 3 years, 14.3% over 5 years. Largest fall in the price of Franklin LibertyShares ICAV - FTSE India UCITS ETF since October 2021, in pounds: −21.7% from 26/07/2024 to 27/03/2026. The lowest 12-month return of Franklin LibertyShares ICAV - FTSE India UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −12.7% (12 months to 27/03/2026); the highest was +35.7% (12 months to 12/07/2024). On 30/09/2026 the price of Franklin LibertyShares ICAV - FTSE India UCITS ETF was 19.6% below its highest weekly close since October 2021 (26/07/2024), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 24 charge less
- 6 the same
- 110 charge more
Ongoing charge of Franklin LibertyShares ICAV - FTSE India UCITS ETF 0.19% a year, as of 01/10/2026: 110 of the 140 other emerging-market share funds charge more, 6 the same and 24 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Franklin LibertyShares ICAV - FTSE India UCITS ETF is an exchange-traded fund (ETF) from Franklin, launched in 2019.
It tracks the FTSE India 30/18 Capped Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FRIN
- ISIN
- IE00BHZRQZ17
- Provider
- Franklin
- Tracks
- FTSE India 30/18 Capped Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 31/07/2026, the closing price went from £30.99 on 31/07/2026 to £29.43 on 30/09/2026 (−5.0%). The lowest close shown was £29.43 on 30/09/2026 and the highest £31.32 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 30/09/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FRIN?
The ongoing charge of FRIN is 0.19% a year — about £19 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Franklin LibertyShares ICAV - FTSE India UCITS ETF 0.19% a year, as of 01/10/2026: 110 of the 140 other emerging-market share funds charge more, 6 the same and 24 less (share classes counted once).
What does FRIN track?
FRIN tracks the FTSE India 30/18 Capped Index.
Is FRIN accumulating or distributing?
FRIN is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FRIN?
The ISIN of FRIN is IE00BHZRQZ17. An ISIN identifies one exact share class of a fund; FRIN is its ticker on the London Stock Exchange.
What were FRIN’s returns in each of the last five years?
Calendar-year returns of FRIN in pounds (price, with income reinvested in the fund): 2022 +3.2%, 2023 +14.8%, 2024 +12.7%, 2025 −4.5%; 2026 to 30/09/2026 −11.8%. Past performance is not a guide to future returns.
How has FRIN done after inflation?
Over the five years to 30/09/2026 FRIN’s total return was +13.4%, or −11.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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