Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (ETR:FLXI)
Germany · Delayed Price · Currency is EUR 39.15
-0.33 (-0.82%)
Oct 24, 2025, 4:41 PM CET
ETR:FLXI Holdings Information
ETR:FLXI is an equity ETF with a total of 275 individual holdings. The top holdings are HDFC Bank stock at 6.90%, Reliance Industries at 6.05%, ICICI Bank at 4.62%, Bharti Airtel at 3.39%, and Infosys at 3.29%.
Total Holdings
25
Top 10 Percentage
33.29%
Asset Class
Equity
ETF Category
Total Market
Assets
1.22B
PE Ratio
23.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 6.90% |
| 2 | NSE: RELIANCE | Reliance Industries Limited | 6.05% |
| 3 | NSE: ICICIBANK | ICICI Bank Limited | 4.62% |
| 4 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.39% |
| 5 | NSE: INFY | Infosys Limited | 3.29% |
| 6 | NSE: M&M | Mahindra & Mahindra Limited | 2.03% |
| 7 | NSE: TCS | Tata Consultancy Services Limited | 1.91% |
| 8 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.78% |
| 9 | NSE: AXISBANK | Axis Bank Limited | 1.71% |
| 10 | NSE: LT | Larsen & Toubro Limited | 1.61% |
| 11 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.44% |
| 12 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.41% |
| 13 | NSE: MARUTI | Maruti Suzuki India Limited | 1.39% |
| 14 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.10% |
| 15 | NSE: NTPC | NTPC Limited | 1.03% |
| 16 | NSE: SBIN | State Bank of India | 1.02% |
| 17 | NSE: HCLTECH | HCL Technologies Limited | 0.95% |
| 18 | n/a | Eternal Ltd Common Stock Inr1.0 | 0.93% |
| 19 | NSE: ULTRACEMCO | UltraTech Cement Limited | 0.93% |
| 20 | NSE: BEL | Bharat Electronics Limited | 0.91% |
| 21 | TATAMOTORS.NS | Tata Motors Ltd | 0.90% |
| 22 | NSE: TATASTEEL | Tata Steel Limited | 0.90% |
| 23 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.82% |
| 24 | NSE: TITAN | Titan Company Limited | 0.79% |
| 25 | NSE: ITC | ITC Limited | 0.78% |
As of Sep 27, 2025