Franklin FTSE India ETF
FLIN
#768
ETF rang
€2.30 Md
Capitalisation boursière
🇺🇸 US
Marché
30,94 €
Prix de l'action
0.30%
Changement (1 jour)
-6.31%
Changement (1 an)
Catégories

Franklin FTSE India ETF - Composition

Composition de l'ETF au 29 Juillet, 2026Nombre de participations : 285

Liste complète de la composition

Poids %NomSymboleISINActions détenues
5.33%
RELIANCE INDUSTRIES LIMITRELIANCINE002A0101810538016.00
5.30%
HDFC BANK LIMITEDHDFCBINE040A0103417881296.00
4.74%
ICICI BANK LTDICICIBCINE090A010218323872.00
3.68%
BHARTI AIRTEL LTDBHARTIINE397D010244761600.00
3.51%
CASH92725387.35
2.44%
INFOSYS LTDINFOINE009A010215331504.00
1.86%
MAHINDRA & MAHINDRA LTDMMINE101A010261453776.00
1.79%
BAJAJ FINANCE LTDBAFINE296A010324279488.00
1.77%
AXIS BANK LTDAXSBINE238A010343609888.00
1.65%
LARSEN & TOUBRO LTDLTINE018A010301057968.00
1.55%
TATA CONSULTANCY SVCS LTDTCSINE467B010291604064.00
1.33%
KOTAK MAHINDRA BANK LTDINE237A010368585760.00
1.32%
SUN PHARMACEUTICAL INDUSSUNPINE044A010361675488.00
1.18%
HINDUSTAN UNILEVER LTDHUVRINE030A010271404672.00
1.16%
STATE BANK OF INDIASBININE062A010202897136.00
1.11%
TITAN CO LTDTTANINE280A01028580320.00
1.10%
MARUTI SUZUKI INDIA LTDMSILINE585B01010199392.00
1.01%
NTPC LTDNTPCINE733E010107441488.00
0.94%
TATA STEEL LTDTATAINE081A0102012631632.00
0.91%
SHRIRAM FINANCE LTDSHFLINE721A010472200752.00
0.90%
ULTRATECH CEMENT LTDUTCEMINE481G01011193440.00
0.88%
ETERNAL LTDETERNALINE758T010157126032.00
0.88%
HINDALCO INDUSTRIES LTDHNDLINE038A010202306400.00
0.86%
BHARAT ELECTRONICS LTDBHEINE263A010245606784.00
0.84%
HCL TECHNOLOGIES LTDHCLTINE860A010271586208.00
0.80%
POWER GRID CORP OF INDIAPWGRINE752E010107103712.00
0.79%
ADANI PORTS AND SPECIAL EADSEZINE742F010421156176.00
0.78%
ASIAN PAINTS LTDAPNTINE021A01026711264.00
0.71%
ADANI POWER LTDINE814H010298529216.00
0.70%
JSW STEEL LTDJSTLINE019A010381385328.00
0.69%
GRASIM INDUSTRIES LTDGRASIMINE047A01021562464.00
0.67%
NESTLE INDIA LTDNESTINE239A010241126416.00
0.67%
EICHER MOTORS LTDEIMINE066A01021218736.00
0.65%
TECH MAHINDRA LTDTECHMINE669C01036999936.00
0.62%
INTERGLOBE AVIATION LTDINDIGOINE646L01027297600.00
0.61%
DIVI'S LABORATORIES LTDDIVIINE361B01024199392.00
0.61%
COAL INDIA LTDCOALINE522F010143760176.00
0.58%
TVS MOTOR CO LTDTVSLINE494B01023360096.00
0.57%
APOLLO HOSPITALS ENTERPRIAPHSINE437A01024160704.00
0.57%
OIL & NATURAL GAS CORP LTONGCINE213A010296084432.00
0.56%
ADANI ENTERPRISES LTDADEINE423A01024464256.00
0.54%
ITC LTDITCINE154A010254719936.00
0.54%
HINDUSTAN AERONAUTICS LTDHNALINE066F01020297600.00
0.53%
TATA MOTORS LTDINE1TAE010103227472.00
0.52%
CIPLA LTDCIPLAINE059A01026897264.00
0.51%
MAX HEALTHCARE INSTITUTEMAXHEALINE027H010101162128.00
0.51%
TRENT LTDTRENTINE849A01020427056.00
0.51%
SBI LIFE INSURANCE CO LTDSBILIFEINE123W01016680016.00
0.50%
JIO FINANCIAL SERVICES LTJIOFININE758E010175078544.00
0.48%
CHOLAMANDALAM INVESTMENTCIFCINE121A01024678528.00
0.47%
BAJAJ AUTO LTDBJAUTINE917I01010105648.00
0.46%
BAJAJ FINSERV LTDBJFININE918I01026602640.00
0.45%
TATA CONSUMER PRODUCTS LTTATACONINE192A010251031184.00
0.45%
TORRENT PHARMACEUTICALS LTRPINE685A01028232128.00
0.45%
CUMMINS INDIA LTDKKCINE298A01020212784.00
0.44%
BSE LTDBSEINE118H01025313968.00
0.43%
DR. REDDY'S LABORATORIESDRRDINE089A01031955296.00
0.42%
HERO MOTOCORP LTDHMCLINE158A01026205344.00
0.42%
TATA MOTORS PASSENGER VEHTMPVINE155A010223242352.00
0.41%
FEDERAL BANK LTDFBINE171A010292862912.00
0.41%
LAURUS LABS LTDLAURUSINE947Q01028580320.00
0.41%
BRITANNIA INDUSTRIES LTDBRITINE216A01030186000.00
0.40%
INDIAN HOTELS CO LTDIHINE053A010291352592.00
0.40%
TATA POWER CO LTDTPWRINE245A010212662032.00
0.40%
SAMVARDHANA MOTHERSON INTMOTHERSINE775A010356855216.00
0.39%
POWER FINANCE CORPORATIONPOWFINE134E010112279616.00
0.37%
COFORGE LIMITEDCOFORGEINE591G01025541632.00
0.37%
LUPIN LTDLPCINE326A01037380928.00
0.37%
BHARAT PETROLEUM CORP LTDBPCLINE029A010112970048.00
0.37%
VARUN BEVERAGES LTDVBLINE200M010392093616.00
0.37%
BHARAT HEAVY ELECTRICALSBHELINE257A010262285568.00
0.36%
BHARAT FORGE LTDBHFCINE465A01025419616.00
0.36%
PERSISTENT SYSTEMS LTDPSYSINE262H01021165168.00
0.35%
CG POWER AND INDUSTRIAL SCGPOWERINE067A010291074336.00
0.34%
ONE 97 COMMUNICATIONS LTDPAYTMINE982J01020647280.00
0.34%
PB FINTECH LTDPOLICYBINE417T01026534192.00
0.33%
AU SMALL FINANCE BANK LTDAUBANKINE949L01017806496.00
0.33%
DIXON TECHNOLOGIES INDIADIXONINE935N0102058032.00
0.33%
AVENUE SUPERMARTS LTDDMARTINE192R01011214272.00
0.33%
HDFC LIFE INSURANCE CO LTHDFCLIFINE795G010141496928.00
0.33%
INDIAN OIL CORP LTDIOCLINE242A010105908848.00
0.32%
ADANI ENERGY SOLUTIONS LTADANIENINE931S01010489552.00
0.32%
Pidilite Industries LtdPIDIINE318A01026488064.00
0.32%
WIPRO LTDWPROINE075A010224464000.00
0.32%
GE VERNOVA T&D INDIA LTDGVTDINE200A01026196416.00
0.32%
SUZLON ENERGY LTDSUELINE040H0102117266752.00
0.31%
HDFC ASSET MANAGEMENT COHDFCAMCINE127D01025310992.00
0.31%
INDUS TOWERS LTDINDUSTOINE121J010172026656.00
0.30%
POLYCAB INDIA LTDPOLYCABINE455K0101783328.00
0.29%
MARICO LTDMRCOINE196A01026839232.00
0.29%
REC LTDRECLINE020B010181956720.00
0.29%
FORTIS HEALTHCARE LTDFORHINE061F01013767808.00
0.29%
GAIL INDIA LTDGAILINE129A010194233360.00
0.28%
ASHOK LEYLAND LTDALINE208A010294533936.00
0.28%
AUROBINDO PHARMA LTDARBPINE406A01037437472.00
0.28%
SOLAR INDUSTRIES INDIA LTSOILINE343H0102938688.00
0.28%
UNITED SPIRITS LTDUNITDSPINE854D01024467232.00
0.27%
VEDANTA LTDVEDLINE205A010252550432.00
0.27%
DLF LTDDLFUINE271C010231007376.00
0.26%
SWIGGY LTDSWIGGYINE00H0010142294496.00
0.26%
LTM LTDLTMINE214T01019147312.00
0.26%
INDUSIND BANK LTDIIBINE095A01012654720.00
0.26%
GODREJ CONSUMER PRODUCTSGCPLINE102D01028620496.00
0.26%
FSN E-COMMERCE VENTURES LNYKAAINE388Y010291976064.00
0.26%
INFO EDGE INDIA LTDINFOEINE663F01032535680.00
0.25%
ADANI GREEN ENERGY LTDADANIGRINE364U01010458304.00
0.25%
JINDAL STEEL LTDJINDALSINE749A01030589248.00
0.25%
MAX FINANCIAL SERVICES LTMAXFINE180A01020413664.00
0.25%
YES BANK LTDYESINE528G0103527528000.00
0.25%
HITACHI ENERGY INDIA LTDPOWERININE07Y70101120174.00
0.24%
ICICI LOMBARD GENERAL INSICICIGIINE765G01017366048.00
0.24%
SRF LTDSRFINE647A01010226176.00
0.24%
EMBASSY OFFICE PARKS REITEMBASSYINE0410250111370448.00
0.24%
ABB INDIA LTDABBINE117A0102283328.00
0.23%
LODHA DEVELOPERS LTDLODHAINE670K01029443424.00
0.23%
HINDUSTAN PETROLEUM CORPHPCLINE094A010151502880.00
0.22%
PHOENIX MILLS LTDPHNXINE211B01039296112.00
0.22%
VODAFONE IDEA LTDIDEAINE669E0101643129680.00
0.22%
BIOCON LTDBIOSINE376G010131285632.00
0.22%
AMBUJA CEMENTS LTDACEMINE079A010241261824.00
0.22%
IDFC FIRST BANK LTDIDFCFBINE092T010196675168.00
0.22%
BOSCH LTDBOSINE323A0102613392.00
0.21%
UPL LTDUPLLINE628A01036879408.00
0.21%
MULTI COMMODITY INDIAINE745G01043196416.00
0.21%
APL APOLLO TUBES LTDAPATINE702C01027279744.00
0.20%
MUTHOOT FINANCE LTDMUTHINE414G01012166656.00
0.20%
SIEMENS LTDSIEMINE003A01024139872.00
0.20%
SONA BLW PRECISION FORGINSONACOMINE073K01018702336.00
0.20%
GLENMARK PHARMACEUTICALSGNPINE935A01035224688.00
0.19%
360 ONE WAM LTD360ONEINE466L01038412176.00
0.19%
VOLTAS LTDVOLTINE226A01021361584.00
0.19%
GODREJ PROPERTIES LTDGPLINE484J01027221712.00
0.19%
MPHASIS LTDMPHLINE356A01018206832.00
0.19%
SUNDARAM FINANCE LTDSUFINE660A01013108624.00
0.19%
NATIONAL ALUMINIUM CO LTDNACLINE139A010341419552.00
0.19%
GMR AIRPORTS LTDGMRAIRPINE776C010394376208.00
0.19%
TUBE INVESTMENTS OF INDIATIINDIAINE974X01010171120.00
0.19%
VISHAL MEGA MART LTDVMMINE01EA010194359840.00
0.19%
KEI INDUSTRIES LTDKEIIINE878B0102796720.00
0.18%
HAVELLS INDIA LTDHAVLINE176B01034361584.00
0.18%
JSW ENERGY LTDJSWINE121E01018848160.00
0.18%
ADITYA BIRLA CAPITAL LTDABCAPINE674K010131169568.00
0.18%
NMDC LTDNMDCINE584A010235410368.00
0.18%
BAJAJ HOLDINGS AND INVESTBJHIINE118A0101241664.00
0.18%
COLGATE PALMOLIVE (INDIA)CLGTINE259A01022209808.00
0.18%
MANKIND PHARMA LTDMANKINDINE634S01028178560.00
0.18%
MRF LTDMRFINE883A010113449.00
0.18%
SIEMENS LTDINE1NPP01017139872.00
0.18%
ZYDUS LIFESCIENCES LTDZYDUSLIINE010B01027397296.00
0.18%
HYUNDAI MOTOR INDIA LTDHYUNDAIINE0V6F01027226176.00
0.18%
NHPC LTDNHPCINE848E010165977296.00
0.17%
TORRENT POWER LTDTPWINE813H01021297600.00
0.17%
ORACLE FINANCIAL SERVICESOFSSINE881D0102737200.00
0.16%
IPCA LABORATORIES LTDIPCAINE571A01038221712.00
0.16%
PRESTIGE ESTATES PROJECTSPEPLINE811K01011248496.00
0.16%
DABUR INDIA LTDDABURINE016A01026944880.00
0.16%
ALKEM LABORATORIES LTDALKEMINE540L0101469936.00
0.16%
SHREE CEMENT LTDSRCMINE070A0101514880.00
0.16%
L&T FINANCE LTDLTFINE498L010151337712.00
0.16%
LENSKART SOLUTIONS LTDINE956O01016723168.00
0.16%
HINDUSTAN ZINC LTDHZINE267A01025761856.00
0.16%
BANK OF BARODABOBINE028A010391641264.00
0.16%
UNION BANK OF INDIAUNBKINE692A010162422464.00
0.16%
PUNJAB NATIONAL BANKPNBINE160A010223647088.00
0.16%
MAHINDRA & MAHINDRA FIN SMMFSINE774D010241025232.00
0.16%
STEEL AUTHORITY OF INDIASAILINE114A010112294496.00
0.15%
OIL INDIA LTDOINLINE274J01014863040.00
0.15%
WAAREE ENERGIES LTDWAAREEEINE377N01017135408.00
0.15%
PIRAMAL ENTERPRISESINE202B01038183024.00
0.15%
APAR INDUSTRIES LTDAPRINE372A0101526784.00
0.15%
COROMANDEL INTERNATIONALCRININE169A01031187488.00
0.15%
KALYAN JEWELLERS INDIA LTKALYANKINE303R01014611568.00
0.14%
PI INDUSTRIES LTDPIINE603J01030126480.00
0.14%
BLUE STAR LTDBLSTRINE472A01039205344.00
0.14%
OBEROI REALTY LTDOBERINE093I01010186000.00
0.14%
PAGE INDUSTRIES LTDPAGINE761H010228928.00
0.14%
INDIAN BANKINBKINE562A01011427056.00
0.14%
CANARA BANKCBKINE476A010222879280.00
0.13%
LLOYDS METALS & ENERGY LTLLOYDSMINE281B01032157728.00
0.13%
UNO MINDA LTDUNOMINDINE405E01023284208.00
0.13%
TATA CAPITAL LTDTATACAPINE976I01016916608.00
0.13%
SUPREME INDUSTRIES LTDSIINE195A0102895232.00
0.13%
NIPPON LIFE INDIA ASSET MNAMINE298J01013275280.00
0.13%
JINDAL STAINLESS LTDJDSLINE220G01021456816.00
0.13%
JK CEMENT LTDJKCEINE823G0101456544.00
0.13%
TATA COMMUNICATIONS LTDTCOMINE151A01013178560.00
0.13%
IFT - MONEY MARKET PORTUS45775650093488220.19
0.13%
PETRONET LNG LTDPLNGINE347G010141187424.00
0.12%
SBI CARDS & PAYMENT SERVISBICARDINE018E01016474672.00
0.12%
ICICI PRUDENTIAL LIFE INSIPRUINE726G01019578832.00
0.12%
BILLIONBRAINS GARAGE VENTGROWWINE0HOQ010531621920.00
0.11%
CONTAINER CORP OF INDIA LCCRIINE111A01025546096.00
0.11%
POONAWALLA FINCORP LTDPOONAWAINE511C01022558000.00
0.11%
MAZAGON DOCK SHIPBUILDERSMAZDOCKINE249Z01020120528.00
0.11%
ITC HOTELS LIMITEDITCHOTEINE379A010281752864.00
0.11%
EXIDE INDUSTRIES LTDEXIDINE302A01020662160.00
0.11%
ASTRAL LTDASTRAINE006I01046190464.00
0.11%
SCHAEFFLER INDIA LTDSCHFLINE513A0102263984.00
0.11%
INDIAN RAILWAY FINANCE COIRFCINE053F010103187296.00
0.10%
LG ELECTRONICS INDIA LTDLGELINE324D01010159216.00
0.10%
HINDUSTAN COPPER LTDHCPINE531E01026517824.00
0.10%
LIC HOUSING FINANCE LTDLICHFINE115A01026458304.00
0.10%
JUBILANT FOODWORKS LTDJUBIINE797F01020601152.00
0.10%
RBL BANK LTDRBKINE976G01028714240.00
0.10%
BALKRISHNA INDUSTRIES LTDBILINE787D01026126480.00
0.10%
GUJARAT FLUOROCHEMICALS LFLUOROCINE09N30101156544.00
0.09%
AIA ENGINEERING LTDAIAEINE212H0102647616.00
0.09%
CENTRAL DEPOSITORY SERVICCDSLINE736A01011162192.00
0.09%
ADANI TOTAL GAS LTDATGLINE399L01023354144.00
0.09%
DR LAL PATHLABS LTDDLPLINE600L01024117552.00
0.09%
ICICI PRUDENTIAL ASSET MAICICIAMINE346A0102774400.00
0.09%
CHOLAMANDALAM FINANCIAL HCHOLAHLINE149A01033157728.00
0.09%
BANDHAN BANK LTDBANDHANINE545U010141252896.00
0.09%
INDIAN RAILWAY CATERING &IRCTCINE335Y01020479136.00
0.09%
GENERAL INS CORP OF INDIAGICREINE481Y01014621984.00
0.09%
AJANTA PHARMA LTDAJPINE031B0104966960.00
0.09%
NARAYANA HRUDAYALAYA LTDNARHINE410P01011107136.00
0.09%
HDB FINANCIAL SERVICES LTINE756I01012331824.00
0.08%
RAIL VIKAS NIGAM LTDRVNLINE415G01027898752.00
0.08%
BERGER PAINTS INDIA LTDBRGRINE463A01038383904.00
0.08%
BANK OF INDIABOIINE084A010161444848.00
0.08%
TATA ELXSI LTDTELXINE670A0101255056.00
0.08%
THERMAX LTDTMXINE152A0102947616.00
0.08%
MOTILAL OSWAL FINANCIAL SMOFSINE338I01027238080.00
0.08%
BHARTI HEXACOM LTDBHARTIHINE343G01021119040.00
0.08%
DALMIA BHARAT LTDDALBHARINE00R701025117552.00
0.08%
LINDE INDIA LTDLIILINE473A0101129760.00
0.08%
STAR HEALTH & ALLIED INSUSTARHEAINE575P01011354144.00
0.08%
BANK OF MAHARASHTRABOMHINE457A010142440320.00
0.07%
PATANJALI FOODS LTDPATANJAINE619A01035528240.00
0.07%
COCHIN SHIPYARD LTDCOCHININE704P01025133920.00
0.07%
INDRAPRASTHA GAS LTDIGLINE203G010271110048.00
0.07%
KAYNES TECHNOLOGY INDIA LKAYNESINE918Z0101247616.00
0.07%
JSW INFRASTRUCTURE LTDJSWINFRINE880J01026534192.00
0.07%
DEEPAK NITRITE LTDDNINE288B01029108624.00
0.07%
BHARAT DYNAMICS LTDBDLINE171Z01026145824.00
0.07%
ACC LTDACCINE012A01025126480.00
0.07%
PREMIER ENERGIES LTDPREMIERINE0BS701011171120.00
0.07%
GUJARAT ENERGY LTDGUJENERINE844O01030621984.00
0.07%
GLAXOSMITHKLINE PHARMACEUGLXOINE159A0101666960.00
0.07%
TATA TECHNOLOGIES COTATATECINE142M01025254448.00
0.06%
KPIT TECHNOLOGIES LTDKPITTECINE04I401011235104.00
0.06%
INDIAN RENEWABLE ENERGY DIREDAINE202E010161258848.00
0.06%
CASTROL INDIA LTDCSTRLINE172A01027770784.00
0.06%
NLC INDIA LTDNLCINE589A01014544608.00
0.06%
ENDURANCE TECHNOLOGIES LTENDUINE913H0103756544.00
0.06%
3M INDIA LTD3MINE470A010174464.00
0.06%
AARTI INDUSTRIES LIMITEDARTOINE769A01020330336.00
0.06%
HEXAWARE TECHNOLOGIES LTDHEXTINE093A01041242544.00
0.06%
CRISIL LTDCRISILINE007A0102532736.00
0.06%
L&T TECHNOLOGY SERVICES LLTTSINE010V0101743152.00
0.06%
BAJAJ HOUSING FINANCE LTDBAJAJHFINE377Y010141730544.00
0.06%
MEESHO LTDMEESHOINE0VDM01015879408.00
0.06%
ESCORTS KUBOTA LTDESCORTSINE042A0101447616.00
0.06%
UNITED BREWERIES LTDUBBLINE686F01025110112.00
0.06%
HOUSING & URBAN DEV CORPHUDCOINE031A01017794592.00
0.05%
SYNGENE INTERNATIONAL LTDSYNGINE398R01022299088.00
0.05%
JPM CASH BAL USD1271633.28
0.05%
IRB INFRASTRUCTURE DEVELOIRBINE821I010226282336.00
0.05%
EMAMI LTDHMNINE548C01032299088.00
0.05%
NTPC GREEN ENERGY LTDNTPCGREINE0ONG010111470144.00
0.05%
AWL AGRI BUSINESS LTDAWLINE699H01024666624.00
0.05%
AUTHUM INVESTMENT INFRASTAIILINE206F01022223200.00
0.05%
HONEYWELL AUTOMATION INDIHWAINE671A010102976.00
0.05%
GODFREY PHILLIPS INDIA LTGPINE260B0102865472.00
0.04%
KNOWLEDGE REALTY TRUSTKRTINE1JAR25012752928.00
0.04%
WHIRLPOOL OF INDIA LTDWHIRLINE716A01013122016.00
0.04%
GODREJ INDUSTRIES LTDGDSPINE233A0103569936.00
0.03%
INDIAN OVERSEAS BANKIOBINE565A010142309376.00
0.03%
SUN TV NETWORK LTDSUNTVINE424H01027136896.00
0.03%
KANSAI NEROLAC PAINTS LTDKNPLINE531A01024321408.00
0.03%
BATA INDIA LTDBATAINE176A01028101184.00
0.03%
IDBI BANK LTDIDBIINE008A01015888336.00
0.03%
SJVN LTDSJVNINE002L010151127904.00
0.03%
IFSC NIFTY 50 FUT Aug26656.00
0.03%
METRO BRANDS LTDMETROBRINE317I0102180352.00
0.03%
BAYER CROPSCIENCE LTDBYRCSINE462A0102219344.00
0.02%
NEW INDIA ASSURANCE CO LTNIACLINE470Y01017380928.00
0.02%
VEDANT FASHIONS LTDMANYAVAINE825V0103499696.00
0.02%
RELAXO FOOTWEARS LTDRLXFINE131B01039116064.00
0.02%
CENTRAL BANK OF INDIACBOIINE483A010101541568.00
0.02%
MANGALORE REFINERY & PETRMRPLINE103A01014318432.00
0.01%
GSPL TRANSMISSION LTDINE1TUG01013214991.00
0.00%
INDIAN CAP GAINS TAX1.00
-4.73%
Net Current Assets