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

£33.34

Buy

£33.50

arrow-up£0.0475 (+0.14%)

Prices updated at 29 May 2025, 08:59 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
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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 28/05/2025

Asset allocation

Created with Highcharts 7.2.297.88% Stocks- Bonds2.12% 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

57.58%

% Weight
Value
Core
Growth
Large

5

35

58

Medium

0

1

1

Small

0

0

0

Valuation

Franklin FTSE India UCITS ETF
India Equity

17.38

17.38
14.96

2.40

2.40
2.78

2.82

2.82
2.62

15.21

15.21
17.87

Growth rate

Franklin FTSE India UCITS ETF
India Equity

25.59%

25.59%
18.14%

1.35%

1.35%
1.15%

17.55%

17.55%
18.58%

Top 10 holdings

Security nameSectorCountry% of assets
1HDFC Bank Ltd-India6.79
2Reliance Industries Ltd-India5.92
3ICICI Bank Ltd-India4.74
4Infosys Ltd-India3.45
5Bharti Airtel Ltd-India2.98
6Tata Consultancy Services Ltd-India2.26
7Ifsc Nifty 50 Fut May25 Inse 20250529--2.07
8Axis Bank Ltd-India1.71
9Mahindra & Mahindra Ltd-India1.68
10Bajaj Finance Ltd-India1.61
Assets in top 10 holdings %

33.21%

Total no. of equity holdings

258.00

Total no. of bond holdings

-

Stock sectors

Franklin FTSE India UCITS ETF
India Equity

48.51%

Basic materials

8.71%
-

Con cyclical

10.55%
-

Financial svs

27.75%
-

Real estate

1.50%
-

34.68%

Comm services

4.16%
-

Energy

9.56%
-

Industrials

10.12%
-

Technology

10.84%
-

16.81%

Con defensive

6.23%
-

Healthcare

6.17%
-

Utilities

4.41%
-


Important Information

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