# FTSE India UCITS ETF (FRIN) **Page:** https://fundology.uk/fund/frin · ISIN IE00BHZRQZ17 ## 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 13/11/2026, FRIN (FTSE India UCITS ETF, ISIN IE00BHZRQZ17) closed at £32.29 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +21.4%, or −5.2% 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: **£32.29** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FRIN | | ISIN | IE00BHZRQZ17 | | Also listed as | FLXI (London Stock Exchange, US dollars) | | 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) | | Fund size | £1.4bn | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/07/2018 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -5.91% | -9.24% | income reinvested | | 3 years | +14.52% | +3.47% | income reinvested | | 5 years | +21.42% | -5.23% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +15.5%, 2025 −5.9%; 2026 to 13/11/2026 −4.2%. 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: −9.3%; to 30/09/2025: −11.4%; to 30/09/2024: +25.4%; to 30/09/2023: +1.8%; to 30/09/2022: +9.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +3.2% | -5.6% | Price | | 2023 | +14.8% | +10.2% | Price | | 2024 | +15.5% | +11.5% | Price | | 2025 | -5.9% | -9.1% | Price | | 2026 to 13/11/2026 | -4.2% | -7.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.25% | -17.80% | | 3 years | 14.62% | -21.70% | | 5 years | 14.65% | -21.70% | ## Largest fall Volatility of Franklin LibertyShares ICAV - FTSE India UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 17.3% over 1 year, 14.6% over 3 years, 14.7% over 5 years. Largest fall in the price of Franklin LibertyShares ICAV - FTSE India UCITS ETF since November 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 −15.4% (12 months to 23/10/2026); the highest was +35.7% (12 months to 12/07/2024). On 13/11/2026 the price of Franklin LibertyShares ICAV - FTSE India UCITS ETF was 11.8% below its highest weekly close since November 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. Compared on 14/11/2026, 115 of the 151 other emerging-market share funds charge more, 8 the same and 28 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 115 of the 151 other emerging-market share funds charge more, 8 the same and 28 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. The same share class is also listed as FLXI (London Stock Exchange, US dollars). **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 +15.5%, 2025 −5.9%; 2026 to 13/11/2026 −4.2%. Past performance is not a guide to future returns. **How has FRIN done after inflation?** Over the five years to 13/11/2026 FRIN’s total return was +21.4%, or −5.2% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.