Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (LON:FRIN)

London flag London · Delayed Price · Currency is GBP
32.75
-0.09 (-0.28%)
Aug 5, 2025, 4:35 PM BST
-0.28%
Assets1.50B
Expense Ratio0.19%
PE Ratio24.66
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-9.34%
Volume25,268
Open32.80
Previous Close32.84
Day's Range32.74 - 32.97
52-Week Low29.11
52-Week High36.84
Beta0.17
Holdings266
Inception DateJun 25, 2019

About FRIN

The Fund invests in large and mid-capitalisation stocks in India and seeks to track the performance of the FTSE India 30/18 Capped Index-NR (the Underlying Index) as closely as possible, regardless of whether the Underlying Index level rises or falls.

Asset Class Equity
Category Total Market
Region Asia Emerging
Stock Exchange London Stock Exchange
Ticker Symbol FRIN
Provider Franklin
Index Tracked FTSE India 30/18 Capped Index

Performance

FRIN had a total return of -9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Top 10 Holdings

33.54% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK7.29%
Reliance Industries LimitedRELIANCE6.04%
ICICI Bank LimitedICICIBANK4.98%
Infosys LimitedINFY3.39%
Bharti Airtel LimitedBHARTIARTL3.27%
Tata Consultancy Services LimitedTCS1.98%
Mahindra & Mahindra LimitedM&M1.90%
Bajaj Finance LimitedBAJFINANCE1.58%
Axis Bank LimitedAXISBANK1.56%
Larsen & Toubro LimitedLT1.56%