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

£29.90

Buy

£29.97

arrow-up£0.425 (+1.44%)

Prices updated at 04 Jun 2026, 16:35 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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Portfolio as of 03/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

59.15%

% Weight
Value
Core
Growth
Large

10

59

21

Medium

1

5

4

Small

0

0

0

Valuation

Franklin FTSE India UCITS ETF
India Equity

20.19

20.19
20.67

2.43

2.43
2.72

2.66

2.66
2.05

14.28

14.28
15.97

Growth rate

Franklin FTSE India UCITS ETF
India Equity

12.22%

12.22%
12.33%

1.56%

1.56%
1.19%

11.75%

11.75%
12.50%

Top 10 holdings

1
Reliance Industries Ltd
Sector
-
Country
India
% of assets
5.64198
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.38497
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.13108
4
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
3.40791
5
Infosys Ltd
Sector
-
Country
India
% of assets
2.65508
6
Axis Bank Ltd
Sector
-
Country
India
% of assets
1.81659
7
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
1.76463
8
Larsen & Toubro Ltd
Sector
-
Country
India
% of assets
1.67977
9
Nifty 50 Future June 26
Sector
-
Country
India
% of assets
1.61724
10
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
1.55473
Assets in top 10 holdings %

29.65%

Total no. of equity holdings

276.00

Total no. of bond holdings

-

Stock sectors

Franklin FTSE India UCITS ETF
India Equity

49.70%

Basic materials

9.63%
-

Con cyclical

12.02%
-

Financial svs

26.76%
-

Real estate

1.30%
-

32.71%

Comm services

4.62%
-

Energy

9.06%
-

Industrials

10.57%
-

Technology

8.46%
-

17.59%

Con defensive

5.57%
-

Healthcare

6.72%
-

Utilities

5.30%
-


Important Information

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