ETF profile for Franklin FTSE India ETF (FLIN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLIN ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE India ETF |
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| Inception Date: |
6-Feb-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| RELIANCE INDUSTRIES LIMIT |
RELIANC |
5.5000% |
| HDFC BANK LIMITED |
HDFCB |
5.4000% |
| ICICI BANK LTD |
ICICIBC |
4.9600% |
| BHARTI AIRTEL LTD |
BHARTI |
3.9900% |
| INFOSYS LTD |
INFO |
2.5700% |
| AXIS BANK LTD |
AXSB |
1.8300% |
| BAJAJ FINANCE LTD |
BAF |
1.8100% |
| MAHINDRA & MAHINDRA LTD |
MM |
1.8000% |
| LARSEN & TOUBRO LTD |
LT |
1.7100% |
| KOTAK MAHINDRA BANK LTD |
KMB |
1.6000% |
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Top 10 Holdings Weight: |
31.2% |
| Number of Holdings: |
281 |
| Shares Outstanding: |
74,300,000 |
| Total Net Assets: |
2,652,509,952 |
| NAV: |
35.91 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
India |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
