Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (ETR:FLXI)
Germany · Delayed Price · Currency is EUR 37.15
-0.45 (-1.20%)
Aug 8, 2025, 5:36 PM CET
ETR:FLXI Holdings Information
ETR:FLXI is an equity ETF with a total of 266 individual holdings. The top holdings are HDFC Bank stock at 7.23%, Reliance Industries at 6.10%, ICICI Bank at 4.90%, Bharti Airtel at 3.33%, and Infosys at 3.25%.
Total Holdings
266
Top 10 Percentage
33.46%
Asset Class
Equity
ETF Category
Total Market
Assets
1.44B
PE Ratio
24.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 7.23% |
| 2 | NSE: RELIANCE | Reliance Industries Limited | 6.10% |
| 3 | NSE: ICICIBANK | ICICI Bank Limited | 4.90% |
| 4 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.33% |
| 5 | NSE: INFY | Infosys Limited | 3.25% |
| 6 | NSE: TCS | Tata Consultancy Services Limited | 1.99% |
| 7 | NSE: M&M | Mahindra & Mahindra Limited | 1.93% |
| 8 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.58% |
| 9 | NSE: AXISBANK | Axis Bank Limited | 1.58% |
| 10 | NSE: LT | Larsen & Toubro Limited | 1.57% |
| 11 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.45% |
| 12 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.41% |
| 13 | n/a | Ifsc Nifty 50 Fut Aug25 Inse 20250828 | 1.38% |
| 14 | n/a | Indian Rupee | 1.28% |
| 15 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.10% |
| 16 | NSE: MARUTI | Maruti Suzuki India Limited | 1.06% |
| 17 | NSE: NTPC | NTPC Limited | 1.01% |
| 18 | NSE: HCLTECH | HCL Technologies Limited | 0.99% |
| 19 | NSE: ULTRACEMCO | UltraTech Cement Limited | 0.94% |
| 20 | NSE: SBIN | State Bank of India | 0.93% |
| 21 | NSE: BEL | Bharat Electronics Limited | 0.89% |
| 22 | NSE: TATAMOTORS | Tata Motors Limited | 0.87% |
| 23 | n/a | Eternal Ltd Common Stock Inr1.0 | 0.86% |
| 24 | NSE: TATASTEEL | Tata Steel Limited | 0.85% |
| 25 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.82% |
As of Aug 7, 2025