Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.139 Bio.
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Franklin FTSE India UCITS ETF
FLXI.DE
#859
ETF Rang
€1.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
38,38 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
-9.17%
Veränderung (1 Jahr)
🇮🇳 Indien-ETFs
Kategorien

Franklin FTSE India UCITS ETF - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 282

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
72.95%INR CGT ADJ——
28.71%IFSC NIFTY 50 FUT Dec25JGSZ5—
2.89%CASH——
0.00%INDIAN HOTELS CO LT INR 1IHINE053A01029
0.00%ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.00%KALYAN JEWELLERS I INR 10KALYANKINE303R01014
0.00%AUTHUM INVESTMENT I INR 1AIILINE206F01022
0.00%NESTLE INDIA LTD INR 1NESTINE239A01024
0.00%SUN TV NETWORK LTD INR 5SUNTVINE424H01027
0.00%DLF LTD INR 2DLFUINE271C01023
0.00%INDIAN RAILWAY CATE INR 2IRCTCINE335Y01020
0.00%INDIAN OIL CORP LT INR 10IOCLINE242A01010
0.00%MAZAGON DOCK SHIPBU INR 5MAZDOCKINE249Z01020
0.00%INFOSYS LTD INR 5INFOINE009A01021
0.00%SHRIRAM FINANCE LTD INR 2SHFLINE721A01047
0.00%EMAMI LTD INR 1HMNINE548C01032
0.00%CENTRAL DEPOSITORY INR 10CDSLINE736A01011
0.00%OIL INDIA LTD INR 10OINLINE274J01014
0.00%WHIRLPOOL OF INDIA INR 10WHIRLINE716A01013
0.00%MPHASIS LTD INR 10MPHLINE356A01018
0.00%SOLAR INDUSTRIES IN INR 2SOILINE343H01029
0.00%OBEROI REALTY LTD INR 10OBERINE093I01010
0.00%SWIGGY LTD INR 1SWIGGYINE00H001014
0.00%POWER GRID CORP OF INR 10PWGRINE752E01010
0.00%AUROBINDO PHARMA LT INR 1ARBPINE406A01037
0.00%PREMIER ENERGIES LT INR 1PREMIERINE0BS701011
0.00%POLYCAB INDIA LTD INR 10POLYCABINE455K01017
0.00%SUNDARAM FINANCE L INR 10SUFINE660A01013
0.00%TATA MOTORS LTD /NE INR 2TMCVINE1TAE01010
0.00%GUJARAT GAS LTD INR 2GUJGAINE844O01030
0.00%UNO MINDA LTD INR 2UNOMINDINE405E01023
0.00%BHARAT PETROLEUM C INR 10BPCLINE029A01011
0.00%UNITED SPIRITS LTD INR 2UNITDSPINE854D01024
0.00%PI INDUSTRIES LTD INR 1PIINE603J01030
0.00%STATE BANK OF INDIA INR 1SBININE062A01020
0.00%MANGALORE REFINERY INR 10MRPLINE103A01014
0.00%L&T TECHNOLOGY SERV INR 2LTTSINE010V01017
0.00%ITC LTD INR 1ITCINE154A01025
0.00%PUNJAB NATIONAL BAN INR 2PNBINE160A01022
0.00%BANK OF MAHARASHTR INR 10BOMHINE457A01014
0.00%BAJAJ HOLDINGS AND INR 10BJHIINE118A01012
0.00%APL APOLLO TUBES LT INR 2APATINE702C01027
0.00%UNITED BREWERIES LT INR 1UBBLINE686F01025
0.00%ADANI ENTERPRISES L INR 1ADEINE423A01024
0.00%CHOLAMANDALAM INVES INR 2CIFCINE121A01024
0.00%BAJAJ FINANCE LTD INR 1BAFINE296A01032
0.00%BHARTI AIRTEL LTD INR 5BHARTIINE397D01024
0.00%PAGE INDUSTRIES LT INR 10PAGINE761H01022
0.00%KEI INDUSTRIES LTD INR 2KEIIINE878B01027
0.00%MOTILAL OSWAL FINAN INR 1MOFSINE338I01027
0.00%ENDURANCE TECHNOLO INR 10ENDUINE913H01037
0.00%SONA BLW PRECISION INR 10SONACOMINE073K01018
0.00%KOTAK MAHINDRA BANK INR 5KMBINE237A01028
0.00%BIOCON LTD INR 5BIOSINE376G01013
0.00%SCHAEFFLER INDIA LT INR 2SCHFLINE513A01022
0.00%ESCORTS KUBOTA LTD INR 10ESCORTSINE042A01014
0.00%PB FINTECH LTD INR 2POLICYBINE417T01026
0.00%SHREE CEMENT LTD INR 10SRCMINE070A01015
0.00%BALKRISHNA INDUSTRI INR 2BILINE787D01026
0.00%MAHINDRA & MAHINDRA INR 2MMFSINE774D01024
0.00%PRESTIGE ESTATES P INR 10PEPLINE811K01011
0.00%HINDUSTAN UNILEVER INR 1HUVRINE030A01027
0.00%HINDALCO INDUSTRIES INR 1HNDLINE038A01020
0.00%L&T Finance Ltd INR 10LTFINE498L01015
0.00%INDRAPRASTHA GAS LT INR 2IGLINE203G01027
0.00%APOLLO HOSPITALS EN INR 5APHSINE437A01024
0.00%BAJAJ AUTO LTD INR 10BJAUTINE917I01010
0.00%BLUE STAR LTD INR 2BLSTRINE472A01039
0.00%GODREJ CONSUMER PRO INR 1GCPLINE102D01028
0.00%GLENMARK PHARMACEUT INR 1GNPINE935A01035
0.00%NARAYANA HRUDAYALA INR 10NARHINE410P01011
0.00%INDIAN OVERSEAS BA INR 10IOBINE565A01014
0.00%ONE 97 COMMUNICATIO INR 1PAYTMINE982J01020
0.00%HINDUSTAN AERONAUTI INR 5HNALINE066F01020
0.00%BANK OF INDIA INR 10BOIINE084A01016
0.00%HERO MOTOCORP LTD INR 2HMCLINE158A01026
0.00%OIL & NATURAL GAS C INR 5ONGCINE213A01029
0.00%DIVI'S LABORATORIES INR 2DIVIINE361B01024
0.00%KAYNES TECHNOLOGY INR 10KAYNESINE918Z01012
0.00%EURO——
0.00%POONAWALLA FINCORP INR 2POONAWAINE511C01022
0.00%NIPPON LIFE INDIA INR 10NAMINE298J01013
0.00%SUN PHARMACEUTICAL INR 1SUNPINE044A01036
0.00%NMDC LTD INR 1NMDCINE584A01023
0.00%HINDUSTAN PETROLEU INR 10HPCLINE094A01015
0.00%BHARTI AIRTEL - INR 1.25BHARTIPIN9397D01014
0.00%THERMAX LTD INR 2TMXINE152A01029
0.00%TATA MOTORS PASSENG INR 2TMPVINE155A01022
0.00%RAIL VIKAS NIGAM L INR 10RVNLINE415G01027
0.00%SIEMENS ENERGY INDI INR 2ENRININE1NPP01017
0.00%HDFC ASSET MANAGEME INR 5HDFCAMCINE127D01025
0.00%ADANI ENERGY SOLUT INR 10ADANIENINE931S01010
0.00%RELIANCE INDUSTRIE INR 10RELIANCINE002A01018
0.00%JSW ENERGY LTD INR 10JSWINE121E01018
0.00%LINDE INDIA LTD INR 10LIILINE473A01011
0.00%ASIAN PAINTS LTD INR 1APNTINE021A01026
0.00%DIXON TECHNOLOGIES INR 2DIXONINE935N01020
0.00%CG POWER AND INDUST INR 2CGPOWERINE067A01029
0.00%JIO FINANCIAL SERV INR 10JIOFININE758E01017
0.00%AJANTA PHARMA LTD INR 2AJPINE031B01049
0.00%ALKEM LABORATORIES INR 2ALKEMINE540L01014
0.00%RBL BANK LTD INR 10RBKINE976G01028
0.00%REC LTD INR 10RECLINE020B01018
0.00%INDIAN RAILWAY FIN INR 10IRFCINE053F01010
0.00%ZYDUS LIFESCIENCES INR 1ZYDUSLIINE010B01027
0.00%INFO EDGE INDIA LTD INR 2INFOEINE663F01032
0.00%IDFC FIRST BANK LT INR 10IDFCFBINE092T01019
0.00%COFORGE LIMITED INR 2COFORGEINE591G01025
0.00%INTERGLOBE AVIATIO INR 10INDIGOINE646L01027
0.00%KPIT TECHNOLOGIES INR 10KPITTECINE04I401011
0.00%TRENT LTD INR 1TRENTINE849A01020
0.00%INDUSIND BANK LTD INR 10IIBINE095A01012
0.00%BSE LTD INR 2BSEINE118H01025
0.00%TATA ELXSI LTD INR 10TELXINE670A01012
0.00%MAHINDRA & MAHINDRA INR 5MMINE101A01026
0.00%TVS MOTOR CO LTD INR 1TVSLINE494B01023
0.00%HITACHI ENERGY INDI INR 2POWERININE07Y701011
0.00%HYUNDAI MOTOR INDI INR 10HYUNDAIINE0V6F01027
0.00%STAR HEALTH & ALLI INR 10STARHEAINE575P01011
0.00%KWALITY WALLS INDI INR 10—INE2KCE01013
0.00%TATA COMMUNICATION INR 10TCOMINE151A01013
0.00%BHARAT HEAVY ELECTR INR 2BHELINE257A01026
0.00%AARTI INDUSTRIES LI INR 5ARTOINE769A01020
0.00%SJVN LTD INR 10SJVNINE002L01015
0.00%FEDERAL BANK LTD INR 2FBINE171A01029
0.00%GRASIM INDUSTRIES L INR 2GRASIMINE047A01021
0.00%TATA TECHNOLOGIES C INR 2TATATECINE142M01025
0.00%JK CEMENT LTD INR 10JKCEINE823G01014
0.00%MUTHOOT FINANCE LT INR 10MUTHINE414G01012
0.00%PHOENIX MILLS LTD INR 2PHNXINE211B01039
0.00%COAL INDIA LTD INR 10COALINE522F01014
0.00%ASTRAL LTD INR 1ASTRAINE006I01046
0.00%CIPLA LTD INR 2CIPLAINE059A01026
0.00%DR LAL PATHLABS LT INR 10DLPLINE600L01024
0.00%360 ONE WAM LTD INR 1360ONEINE466L01038
0.00%CUMMINS INDIA LTD INR 2KKCINE298A01020
0.00%MRF LTD INR 10MRFINE883A01011
0.00%DEEPAK NITRITE LTD INR 2DNINE288B01029
0.00%APAR INDUSTRIES LT INR 10APRINE372A01015
0.00%ADANI GREEN ENERGY INR 10ADANIGRINE364U01010
0.00%GMR Airports Ltd INR 1GMRAIRPINE776C01039
0.00%MAX FINANCIAL SERVI INR 2MAXFINE180A01020
0.00%COLGATE PALMOLIVE ( INR 1CLGTINE259A01022
0.00%ITC HOTELS LIMITED INR 1ITCHOTEINE379A01028
0.00%MANKIND PHARMA LTD INR 1MANKINDINE634S01028
0.00%ORACLE FINANCIAL SE INR 5OFSSINE881D01027
0.00%ULTRATECH CEMENT L INR 10UTCEMINE481G01011
0.00%HONEYWELL AUTOMATI INR 10HWAINE671A01010
0.00%IDBI BANK LTD INR 10IDBIINE008A01015
0.00%MAX HEALTHCARE INS INR 10MAXHEALINE027H01010
0.00%BAJAJ FINSERV LTD INR 1BJFININE918I01026
0.00%ASHOK LEYLAND LTD INR 1ALINE208A01029
0.00%TUBE INVESTMENTS OF INR 1TIINDIAINE974X01010
0.00%JSW STEEL LTD INR 1JSTLINE019A01038
0.00%ZEE ENTERTAINMENT E INR 1ZINE256A01028
0.00%BAJAJ HOUSING FINA INR 10BAJAJHFINE377Y01014
0.00%IPCA LABORATORIES L INR 1IPCAINE571A01038
0.00%NEW INDIA ASSURANCE INR 5NIACLINE470Y01017
0.00%UNION BANK OF INDI INR 10UNBKINE692A01016
0.00%EICHER MOTORS LTD INR 1EIMINE066A01021
0.00%CENTRAL BANK OF IN INR 10CBOIINE483A01010
0.00%HINDUSTAN ZINC LTD INR 2HZINE267A01025
0.00%NATIONAL ALUMINIUM INR 5NACLINE139A01034
0.00%HDFC BANK LIMITED INR 1HDFCBINE040A01034
0.00%CONTAINER CORP OF I INR 5CCRIINE111A01025
0.00%ADANI POWER LTD INR 2—INE814H01029
0.00%SIEMENS LTD INR 2SIEMINE003A01024
0.00%BRITANNIA INDUSTRIE INR 1BRITINE216A01030
0.00%SAMVARDHANA MOTHERS INR 1MOTHERSINE775A01035
0.00%BANK OF BARODA INR 2BOBINE028A01039
0.00%VEDANTA LTD INR 1VEDLINE205A01025
0.00%BHARAT DYNAMICS LTD INR 5BDLINE171Z01026
0.00%FORTIS HEALTHCARE INR 10FORHINE061F01013
0.00%SUZLON ENERGY LTD INR 2SUELINE040H01021
0.00%STEEL AUTHORITY OF INR 10SAILINE114A01011
0.00%MULTI COMMODITY EX INR 10MCXINE745G01035
0.00%RELAXO FOOTWEARS LT INR 1RLXFINE131B01039
0.00%TECH MAHINDRA LTD INR 5TECHMINE669C01036
0.00%ADITYA BIRLA CAPIT INR 10ABCAPINE674K01013
0.00%ETERNAL LTD INR 1ETERNALINE758T01015
0.00%ABB INDIA LTD INR 2ABBINE117A01022
0.00%TATA POWER CO LTD INR 1TPWRINE245A01021
0.00%KANSAI NEROLAC PAIN INR 1KNPLINE531A01024
0.00%CHOLAMANDALAM FINAN INR 1CHOLAHLINE149A01033
0.00%PIRAMAL FINANCE LTD INR 2PIRAMALINE202B01038
0.00%SUPREME INDUSTRIES INR 2SIINE195A01028
0.00%PIDILITE INDUSTRIES INR 1PIDIINE318A01026
0.00%HAVELLS INDIA LTD INR 1HAVLINE176B01034
0.00%BOSCH LTD INR 10BOSINE323A01026
0.00%LAURUS LABS LTD INR 2LAURUSINE947Q01028
0.00%LUPIN LTD INR 2LPCINE326A01037
0.00%TATA TELESERVICES INR 10TTLSINE517B01013
0.00%ICICI LOMBARD GENE INR 10ICICIGIINE765G01017
0.00%TVS MOTOR COMP INR 10 PFDTVSLININE494B04019
0.00%VODAFONE IDEA LTD INR 10IDEAINE669E01016
0.00%VEDANT FASHIONS LTD INR 1MANYAVAINE825V01034
0.00%BHARAT FORGE LTD INR 2BHFCINE465A01025
0.00%VISHAL MEGA MART L INR 10VMMINE01EA01019
0.00%TATA CONSULTANCY SV INR 1TCSINE467B01029
0.00%ICICI BANK LTD INR 2ICICIBCINE090A01021
0.00%AWL AGRI BUSINESS L INR 1AWLINE699H01024
0.00%PERSISTENT SYSTEMS INR 5PSYSINE262H01021
0.00%COROMANDEL INTERNAT INR 1CRININE169A01031
0.00%IRB INFRASTRUCTURE INR 1IRBINE821I01022
0.00%EMBASSY OFFICE PA INR NPVEMBASSYINE041025011
0.00%ICICI PRUDENTIAL L INR 10IPRUINE726G01019
0.00%LIC HOUSING FINANCE INR 2LICHFINE115A01026
0.00%CANARA BANK INR 2CBKINE476A01022
0.00%BAYER CROPSCIENCE INR 10BYRCSINE462A01022
0.00%NLC INDIA LTD INR 10NLCINE589A01014
0.00%GE Vernova T&D Indi INR 2GVTDINE200A01026
0.00%TATA STEEL LTD INR 1TATAINE081A01020
0.00%AXIS BANK LTD INR 2AXSBINE238A01034
0.00%SBI CARDS & PAYMEN INR 10SBICARDINE018E01016
0.00%HDFC LIFE INSURANC INR 10HDFCLIFINE795G01014
0.00%HCL TECHNOLOGIES LT INR 2HCLTINE860A01027
0.00%LLOYDS METALS & ENE INR 1LLOYDSMINE281B01032
0.00%HDB FINANCIAL SERV INR 10HDBFSINE756I01012
0.00%JINDAL STAINLESS LT INR 2JDSLINE220G01021
0.00%TATA CONSUMER PRODU INR 1TATACONINE192A01025
0.00%DR. REDDY'S LABORAT INR 1DRRDINE089A01031
0.00%BHARTI HEXACOM LTD INR 5BHARTIHINE343G01021
0.00%AU SMALL FINANCE B INR 10AUBANKINE949L01017
0.00%3M INDIA LTD INR 103MINE470A01017
0.00%NHPC LTD INR 10NHPCINE848E01016
0.00%WIPRO LTD INR 2WPROINE075A01022
0.00%POWER FINANCE CORP INR 10POWFINE134E01011
0.00%GAIL INDIA LTD INR 10GAILINE129A01019
0.00%DABUR INDIA LTD INR 1DABURINE016A01026
0.00%YES BANK LTD INR 2YESINE528G01035
0.00%PATANJALI FOODS LTD INR 2PATANJAINE619A01035
0.00%BHARAT ELECTRONICS INR 1BHEINE263A01024
0.00%SYNGENE INTERNATIO INR 10SYNGINE398R01022
0.00%JUBILANT FOODWORKS INR 2JUBIINE797F01020
0.00%COCHIN SHIPYARD LTD INR 5COCHININE704P01025
0.00%NTPC LTD INR 10NTPCINE733E01010
0.00%SBI LIFE INSURANCE INR 10SBILIFEINE123W01016
0.00%INDIAN BANK INR 10INBKINE562A01011
0.00%GLAXOSMITHKLINE PH INR 10GLXOINE159A01016
0.00%LTIMINDTREE LTD INR 1LTIMINE214T01019
0.00%GODREJ PROPERTIES L INR 5GPLINE484J01027
0.00%JSW INFRASTRUCTURE INR 2JSWINFRINE880J01026
0.00%Jindal Steel Ltd INR 1JINDALSINE749A01030
0.00%GENERAL INS CORP OF INR 5GICREINE481Y01014
0.00%MARICO LTD INR 1MRCOINE196A01026
0.00%TORRENT POWER LTD INR 10TPWINE813H01021
0.00%AMBUJA CEMENTS LTD INR 2ACEMINE079A01024
0.00%INDUS TOWERS LTD INR 10INDUSTOINE121J01017
0.00%MARUTI SUZUKI INDIA INR 5MSILINE585B01010
0.00%HEXAWARE TECHNOLOGI INR 1HEXTINE093A01041
0.00%TORRENT PHARMACEUTI INR 5TRPINE685A01028
0.00%BATA INDIA LTD INR 5BATAINE176A01028
0.00%BERGER PAINTS INDIA INR 1BRGRINE463A01038
0.00%VARUN BEVERAGES LTD INR 2VBLINE200M01039
0.00%TITAN CO LTD INR 1TTANINE280A01028
0.00%ADANI PORTS AND SPE INR 2ADSEZINE742F01042
0.00%LARSEN & TOUBRO LTD INR 2LTINE018A01030
0.00%DALMIA BHARAT LTD INR 2DALBHARINE00R701025
0.00%HOUSING & URBAN DE INR 10HUDCOINE031A01017
0.00%ACC LTD INR 10ACCINE012A01025
0.00%SRF LTD INR 10SRFINE647A01010
0.00%EXIDE INDUSTRIES LT INR 1EXIDINE302A01020
0.00%CASTROL INDIA LTD INR 5CSTRLINE172A01027
0.00%FSN E-COMMERCE VENT INR 1NYKAAINE388Y01029
0.00%LODHA DEVELOPERS L INR 10LODHAINE670K01029
0.00%GODREJ INDUSTRIES L INR 1GDSPINE233A01035
0.00%PETRONET LNG LTD INR 10PLNGINE347G01014
0.00%NTPC GREEN ENERGY INR 10NTPCGREINE0ONG01011
0.00%UPL LTD INR 2UPLLINE628A01036
0.00%INDIAN RENEWABLE E INR 10IREDAINE202E01016
0.00%CRISIL LTD INR 1CRISILINE007A01025
0.00%GUJARAT FLUOROCHEMI INR 1FLUOROCINE09N301011
0.00%BANDHAN BANK LTD INR 10BANDHANINE545U01014
0.00%AIA ENGINEERING LTD INR 2AIAEINE212H01026
0.00%ADANI TOTAL GAS LTD INR 1ATGLINE399L01023
0.00%VOLTAS LTD INR 1VOLTINE226A01021
0.00%GODFREY PHILLIPS IN INR 2GPINE260B01028
0.00%AVENUE SUPERMARTS INR 10DMARTINE192R01011
0.00%METRO BRANDS LTD INR 5METROBRINE317I01021
0.00%WAAREE ENERGIES LT INR 10WAAREEEINE377N01017
-0.20%Net Current Assets——
-4.35%INDIAN RUPEE——

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