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

Assets	1.57B
Expense Ratio	0.19%
PE Ratio	20.45
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.77%

Volume	3,778
Open	30.48
Previous Close	30.41
Day's Range	30.41 - 30.60
52-Week Low	28.22
52-Week High	35.05
Beta	0.24
Holdings	284
Inception Date	Jun 25, 2019

About FRIN

This fund provides investors with access to the Indian equity market, focusing on companies with significant and established market capitalizations. It does so by allocating capital directly to the shares of Indian businesses that are components of its underlying reference index.

• 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 -7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

Top 10 Holdings

28.94% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	5.19%
Reliance Industries Limited	RELIANCE	5.13%
ICICI Bank Limited	ICICIBANK	4.42%
Bharti Airtel Limited	BHARTIARTL	3.58%
Infosys Limited	INFY	2.23%
Axis Bank Limited	AXISBANK	1.80%
Bajaj Finance Limited	BAJFINANCE	1.77%
Mahindra & Mahindra Limited	M&M	1.76%
Larsen & Toubro Limited	LT	1.64%
Kotak Mahindra Bank Limited	KOTAKBANK	1.41%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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