Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (ETR:FLXI)
Germany · Delayed Price · Currency is EUR 37.79
-0.01 (-0.03%)
Sep 16, 2025, 5:36 PM CET
ETR:FLXI Holdings Information
ETR:FLXI is an equity ETF with a total of 267 individual holdings. The top holdings are HDFC Bank stock at 6.88%, Reliance Industries at 5.91%, ICICI Bank at 4.64%, Infosys at 3.34%, and Bharti Airtel at 3.29%.
Total Holdings
267
Top 10 Percentage
32.93%
Asset Class
Equity
ETF Category
Total Market
Assets
1.21B
PE Ratio
23.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 6.88% |
| 2 | NSE: RELIANCE | Reliance Industries Limited | 5.91% |
| 3 | NSE: ICICIBANK | ICICI Bank Limited | 4.64% |
| 4 | NSE: INFY | Infosys Limited | 3.34% |
| 5 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.29% |
| 6 | NSE: M&M | Mahindra & Mahindra Limited | 2.10% |
| 7 | NSE: TCS | Tata Consultancy Services Limited | 2.00% |
| 8 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.71% |
| 9 | NSE: AXISBANK | Axis Bank Limited | 1.57% |
| 10 | NSE: LT | Larsen & Toubro Limited | 1.49% |
| 11 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.46% |
| 12 | n/a | Ifsc Nifty 50 Fut Sep25 Inse 20250930 | 1.41% |
| 13 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.35% |
| 14 | n/a | Indian Rupee | 1.30% |
| 15 | NSE: MARUTI | Maruti Suzuki India Limited | 1.25% |
| 16 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.08% |
| 17 | NSE: NTPC | NTPC Limited | 0.98% |
| 18 | NSE: HCLTECH | HCL Technologies Limited | 0.97% |
| 19 | NSE: ULTRACEMCO | UltraTech Cement Limited | 0.93% |
| 20 | n/a | Eternal Ltd Common Stock Inr1.0 | 0.93% |
| 21 | NSE: SBIN | State Bank of India | 0.92% |
| 22 | NSE: TATAMOTORS | Tata Motors Limited | 0.92% |
| 23 | NSE: TATASTEEL | Tata Steel Limited | 0.88% |
| 24 | NSE: BEL | Bharat Electronics Limited | 0.86% |
| 25 | NSE: TITAN | Titan Company Limited | 0.83% |
As of Sep 12, 2025