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

£29.225

Buy

£29.29

arrow-up£0.135 (+0.46%)

Prices updated at 02 Apr 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
arrow-up0.59%
LSE
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Portfolio as of 02/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

54.96%

% Weight
Value
Core
Growth
Large

8

55

30

Medium

1

3

4

Small

0

0

0

Valuation

Franklin FTSE India UCITS ETF
India Equity

18.44

18.44
22.20

2.28

2.28
2.80

1.72

1.72
1.94

15.45

15.45
16.01

Growth rate

Franklin FTSE India UCITS ETF
India Equity

11.62%

11.62%
12.11%

1.64%

1.64%
1.09%

11.25%

11.25%
13.96%

Top 10 holdings

1
Reliance Industries Ltd
Sector
-
Country
India
% of assets
6.23161
2
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.76234
3
ICICI Bank Ltd
Sector
-
Country
India
% of assets
4.34316
4
Bharti Airtel Ltd
Sector
-
Country
India
% of assets
3.59104
5
Infosys Ltd
Sector
-
Country
India
% of assets
3.03391
6
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
1.89568
7
Axis Bank Ltd
Sector
-
Country
India
% of assets
1.86196
8
Tata Consultancy Services Ltd
Sector
-
Country
India
% of assets
1.6941
9
Larsen & Toubro Ltd
Sector
-
Country
India
% of assets
1.64895
10
Bajaj Finance Ltd
Sector
-
Country
India
% of assets
1.57468
Assets in top 10 holdings %

31.64%

Total no. of equity holdings

272.00

Total no. of bond holdings

-

Stock sectors

Franklin FTSE India UCITS ETF
India Equity

49.94%

Basic materials

9.49%
-

Con cyclical

12.00%
-

Financial svs

27.21%
-

Real estate

1.24%
-

33.09%

Comm services

4.67%
-

Energy

9.49%
-

Industrials

9.68%
-

Technology

9.26%
-

16.97%

Con defensive

5.67%
-

Healthcare

6.51%
-

Utilities

4.79%
-


Important Information

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