Franklin FTSE India UCITS ETF (FRIN)

Category India Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£32.485

Buy

£32.58

arrow-up£0.295 (+0.92%)

Prices updated at 09 May 2025, 16:29 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in India.
FTSE All-Share
arrow-up0.27%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 09/05/2025

Asset allocation

Created with Highcharts 7.2.297.71% Stocks- Bonds2.29% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Asia - Emerging

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

57.72%

% Weight
Value
Core
Growth
Large

5

35

58

Medium

0

1

1

Small

0

0

0

Valuation

Franklin FTSE India UCITS ETF
India Equity

17.45

17.45
18.14

2.41

2.41
2.64

2.82

2.82
2.06

15.24

15.24
11.95

Growth rate

Franklin FTSE India UCITS ETF
India Equity

25.59%

25.59%
21.54%

1.35%

1.35%
1.19%

17.55%

17.55%
21.31%

Top 10 holdings

Security nameSectorCountry% of assets
1HDFC Bank Ltd-India7.07
2Reliance Industries Ltd-India6.09
3ICICI Bank Ltd-India4.89
4Infosys Ltd-India3.45
5Bharti Airtel Ltd-India3.07
6Tata Consultancy Services Ltd-India2.32
7Ifsc Nifty 50 Fut May25 Inse 20250529--2.11
8Axis Bank Ltd-India1.74
9Mahindra & Mahindra Ltd-India1.74
10Bajaj Finance Ltd-India1.61
Assets in top 10 holdings %

34.08%

Total no. of equity holdings

258.00

Total no. of bond holdings

-

Stock sectors

Franklin FTSE India UCITS ETF
India Equity

48.54%

Basic materials

8.57%
-

Con cyclical

10.54%
-

Financial svs

28.01%
-

Real estate

1.41%
-

34.28%

Comm services

4.27%
-

Energy

9.73%
-

Industrials

9.40%
-

Technology

10.88%
-

17.17%

Con defensive

6.41%
-

Healthcare

6.29%
-

Utilities

4.47%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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