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FLIN ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE India ETF
Inception Date: 6-Feb-2018
Termination Date:
Investment Objective: Franklin FTSE India ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India Capped Index. FTSE India Capped Index is a market-capitalization weighted index representing the performance of Indian large and mid capitalization stocks.
Prospectus
Top 10 Holdings
HDFC BANK LIMITED HDFCB 6.6119%
RELIANCE INDUSTRIES LIMIT RELIANC 6.2666%
ICICI BANK LTD ICICIBC 4.7176%
BHARTI AIRTEL LTD BHARTI 3.5625%
INFOSYS LTD INFO 3.5520%
Net Current Assets -2.3466%
MAHINDRA & MAHINDRA LTD MM 2.1428%
TATA CONSULTANCY SVCS LTD TCS 2.0557%
AXIS BANK LTD AXSB 1.8777%
BAJAJ FINANCE LTD BAF 1.6752%
Top 10 Holdings Weight: 30.1%
Number of Holdings: 283
Shares Outstanding: 75,050,000
Total Net Assets: 2,846,647,000
NAV: 37.92
Net Expense Ratio: 0.19%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: India
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes