Franklin FTSE India UCITS ETF (FRIN)

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

£33.075

Buy

£33.13

arrow-down£-0.09 (-0.27%)

Prices updated at 12 Dec 2025, 16:35 GMT
| 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-down-0.48%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 27/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

47.27%

% Weight
Value
Core
Growth
Large

7

41

47

Medium

0

2

2

Small

0

0

0

Valuation

Franklin FTSE India UCITS ETF
India Equity

21.26

21.26
24.60

2.48

2.48
3.02

2.36

2.36
2.90

15.88

15.88
19.24

Growth rate

Franklin FTSE India UCITS ETF
India Equity

14.83%

14.83%
13.38%

1.52%

1.52%
1.00%

11.42%

11.42%
13.57%

Top 10 holdings

1
HDFC Bank Ltd
Sector
-
Country
India
% of assets
6.89964
2
Reliance Industries Ltd
Sector
-
Country
India
% of assets
6.04759
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.62074
4
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
3.38507
5
Infosys Ltd
Sector
-
Country
India
% of assets
3.28762
6
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
2.03431
7
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
1.907
8
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
1.78491
9
Axis Bank Ltd
Sector
-
Country
India
% of assets
1.70658
10
Larsen & Toubro Ltd
Sector
-
Country
India
% of assets
1.61424
Assets in top 10 holdings %

33.29%

Total no. of equity holdings

270.00

Total no. of bond holdings

-

Stock sectors

Franklin FTSE India UCITS ETF
India Equity

49.74%

Basic materials

8.67%
-

Con cyclical

11.68%
-

Financial svs

27.99%
-

Real estate

1.40%
-

33.90%

Comm services

4.71%
-

Energy

9.27%
-

Industrials

9.99%
-

Technology

9.92%
-

16.36%

Con defensive

6.24%
-

Healthcare

6.20%
-

Utilities

3.92%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.