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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
RELIANCE INDUSTRIES LIMIT RELIANC 5.5138%
HDFC BANK LIMITED HDFCB 5.1850%
ICICI BANK LTD ICICIBC 4.7908%
BHARTI AIRTEL LTD BHARTI 3.6628%
INFOSYS LTD INFO 2.4527%
MAHINDRA & MAHINDRA LTD MM 1.9553%
BAJAJ FINANCE LTD BAF 1.9346%
AXIS BANK LTD AXSB 1.7904%
LARSEN & TOUBRO LTD LT 1.6969%
Net Current Assets -1.5597%
Top 10 Holdings Weight: 27.4%
Number of Holdings: 285
Shares Outstanding: 74,400,000
Total Net Assets: 2,679,144,000
NAV: 36.13
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