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

£29.925

Buy

£29.98

arrow-down£-0.49 (-1.61%)

Prices updated at 11 May 2026, 15:16 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-up0.28%
LSE
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Portfolio as of 07/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

54.39%

% Weight
Value
Core
Growth
Large

11

54

27

Medium

1

3

4

Small

0

0

0

Valuation

Franklin FTSE India UCITS ETF
India Equity

20.41

20.41
18.59

2.47

2.47
2.43

2.21

2.21
1.60

15.51

15.51
13.66

Growth rate

Franklin FTSE India UCITS ETF
India Equity

10.90%

10.90%
13.43%

1.47%

1.47%
1.28%

10.08%

10.08%
13.53%

Top 10 holdings

1
Reliance Industries Ltd
Sector
-
Country
India
% of assets
6.09638
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.61964
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.20306
4
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
3.37159
5
Infosys Ltd
Sector
-
Country
India
% of assets
2.49466
6
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
1.95176
7
Axis Bank Ltd
Sector
-
Country
India
% of assets
1.84841
8
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
1.70419
9
Larsen & Toubro Ltd
Sector
-
Country
India
% of assets
1.689
10
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
1.52709
Assets in top 10 holdings %

30.51%

Total no. of equity holdings

276.00

Total no. of bond holdings

-

Stock sectors

Franklin FTSE India UCITS ETF
India Equity

50.25%

Basic materials

9.31%
-

Con cyclical

12.23%
-

Financial svs

27.39%
-

Real estate

1.33%
-

32.21%

Comm services

4.36%
-

Energy

9.26%
-

Industrials

10.45%
-

Technology

8.13%
-

17.54%

Con defensive

5.72%
-

Healthcare

6.56%
-

Utilities

5.26%
-


Important Information

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