# Franklin LibertyShares ICAV - FTSE India UCITS ETF (FRIN)

**Source:** https://fundology.uk/fund/frin · ISIN IE00BHZRQZ17 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£29.43** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FRIN |
| ISIN | IE00BHZRQZ17 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Franklin |
| Tracks | FTSE India 30/18 Capped Index |
| Income | Accumulating |
| Ongoing charge | 0.19% a year (£19 per £10,000) |
| Launched | 2019 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -8.06% | -10.94% | income reinvested |
| 3 years | +1.61% | -8.31% | income reinvested |
| 5 years | +13.40% | -11.35% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +3.2% | -5.6% | Price |
| 2023 | +14.8% | +10.2% | Price |
| 2024 | +12.7% | +8.8% | Price |
| 2025 | -4.5% | -7.8% | Price |
| 2026 to 30/09/2026 | -11.8% | -14.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.71% | -17.80% |
| 3 years | 13.67% | -21.70% |
| 5 years | 14.30% | -21.70% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.19%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.