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

LON:FRIN Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	6.79%	4,808,818
2	NSE: RELIANCE	Reliance Industries Limited	5.92%	5,676,419
3	NSE: ICICIBANK	ICICI Bank Limited	4.74%	4,467,830
4	NSE: INFY	Infosys Limited	3.45%	2,996,892
5	NSE: BHARTIARTL	Bharti Airtel Limited	2.98%	2,206,908
6	NSE: TCS	Tata Consultancy Services Limited	2.26%	882,244
7	n/a	Ifsc Nifty 50 Fut May25 Inse 20250529	2.07%	1,330
8	n/a	Indian Rupee	1.72%	2,345,071,287
9	NSE: AXISBANK	Axis Bank Limited	1.71%	1,953,120
10	NSE: M&M	Mahindra & Mahindra Limited	1.68%	752,338
11	NSE: BAJFINANCE	Bajaj Finance Limited	1.61%	239,198
12	NSE: LT	Larsen & Toubro Limited	1.54%	575,506
13	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.42%	932,202
14	NSE: HINDUNILVR	Hindustan Unilever Limited	1.32%	757,522
15	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.15%	929,328
16	NSE: HCLTECH	HCL Technologies Limited	1.09%	901,209
17	NSE: MARUTI	Maruti Suzuki India Limited	1.07%	117,807
18	n/a	Eternal Ltd Common Stock Inr1.0	1.06%	6,411,857
19	NSE: NTPC	NTPC Limited	1.00%	4,044,736
20	NSE: TATAMOTORS	Tata Motors Limited	0.95%	1,803,828
21	NSE: TITAN	Titan Company Limited	0.92%	348,511
22	NSE: SBIN	State Bank of India	0.89%	1,525,717
23	NSE: BEL	Bharat Electronics Limited	0.86%	3,053,219
24	NSE: TATASTEEL	Tata Steel Limited	0.85%	7,188,588
25	NSE: ITC	ITC Limited	0.82%	2,567,686
26	NSE: ULTRACEMCO	UltraTech Cement Limited	0.82%	97,453
27	NSE: POWERGRID	Power Grid Corporation of India Limited	0.77%	3,573,020
28	NSE: ASIANPAINT	Asian Paints Limited	0.66%	387,728
29	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.65%	629,744
30	NSE: JSWSTEEL	JSW Steel Limited	0.64%	862,076
31	NSE: TRENT	Trent Limited	0.63%	154,617
32	NSE: INDIGO	InterGlobe Aviation Limited	0.61%	157,379
33	NSE: GRASIM	Grasim Industries Limited	0.61%	318,378
34	NSE: TECHM	Tech Mahindra Limited	0.61%	519,592
35	NSE: HAL	Hindustan Aeronautics Limited	0.60%	162,115
36	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.60%	3,321,079
37	NSE: HINDALCO	Hindalco Industries Limited	0.57%	1,180,312
38	NSE: JIOFIN	Jio Financial Services Limited	0.57%	2,661,078
39	NSE: COALINDIA	Coal India Limited	0.57%	1,937,058
40	NSE: NESTLEIND	Nestlé India Limited	0.55%	307,184
41	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.54%	632,288
42	NSE: DIVISLAB	Divi's Laboratories Limited	0.54%	108,958
43	NSE: CIPLA	Cipla Limited	0.53%	488,615
44	NSE: SHRIRAMFIN	Shriram Finance Limited	0.53%	1,091,157
45	NSE: ADANIENT	Adani Enterprises Limited	0.50%	269,426
46	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.49%	327,909
47	NSE: SUZLON	Suzlon Energy Limited	0.48%	10,092,961
48	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.48%	843,295
49	NSE: SBILIFE	SBI Life Insurance Company Limited	0.48%	359,291
50	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.47%	518,179
51	NSE: EICHERMOT	Eicher Motors Limited	0.47%	119,094
52	NSE: TATACONSUM	Tata Consumer Products Limited	0.46%	551,226
53	NSE: VEDL	Vedanta Limited	0.44%	1,350,107
54	NSE: WIPRO	Wipro Limited	0.44%	2,404,961
55	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.44%	84,126
56	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.43%	349,341
57	NSE: TVSMOTOR	TVS Motor Company Limited	0.41%	201,307
58	NSE: BRITANNIA	Britannia Industries Limited	0.41%	101,301
59	NSE: INDHOTEL	The Indian Hotels Company Limited	0.40%	710,180
60	NSE: ADANIPOWER	Adani Power Limited	0.40%	984,760
61	NSE: BPCL	Bharat Petroleum Corporation Limited	0.40%	1,710,412
62	n/a	Us Dollar	0.40%	6,327,628
63	NSE: DMART	Avenue Supermarts Limited	0.38%	127,204
64	NSE: PFC	Power Finance Corporation Limited	0.38%	1,246,567
65	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.37%	56,754
66	NSE: TATAPOWER	The Tata Power Company Limited	0.37%	1,250,813
67	NSE: IOC	Indian Oil Corporation Limited	0.37%	3,499,437
68	NSE: VBL	Varun Beverages Limited	0.37%	1,030,234
69	NSE: PERSISTENT	Persistent Systems Limited	0.36%	87,269
70	NSE: DIXON	Dixon Technologies (India) Limited	0.36%	32,402
71	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.35%	111,416
72	NSE: POLICYBZR	PB Fintech Limited	0.35%	268,462
73	n/a	Info Edge India Ltd Common Stock Inr2.0	0.35%	326,554
74	NSE: COFORGE	Coforge Limited	0.34%	54,311
75	NSE: INDUSTOWER	Indus Towers Limited	0.33%	1,162,131
76	NSE: GAIL	GAIL (India) Limited	0.32%	2,245,253
77	NSE: RECLTD	REC Limited	0.32%	1,062,499
78	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.31%	86,806
79	NSE: DLF	DLF Limited	0.30%	528,335
80	n/a	Bse Ltd Common Stock Inr2.0	0.30%	169,448
81	NSE: LUPIN	Lupin Limited	0.30%	205,111
82	NSE: LTIM	LTIMindtree Limited	0.29%	77,636
83	NSE: PIDILITIND	Pidilite Industries Limited	0.29%	130,956
84	NSE: GODREJCP	Godrej Consumer Products Limited	0.29%	310,964
85	NSE: AMBUJACEM	Ambuja Cements Limited	0.28%	677,655
86	NSE: CGPOWER	CG Power and Industrial Solutions Limited	0.28%	548,569
87	NSE: ICICIGI	ICICI Lombard General Insurance Company Limited	0.28%	205,007
88	NSE: UNITDSPR	United Spirits Limited	0.28%	246,179
89	NSE: YESBANK	Yes Bank Limited	0.27%	17,176,875
90	NSE: SHREECEM	Shree Cement Limited	0.26%	11,662
91	NSE: MOTHERSON	Samvardhana Motherson International Limited	0.26%	2,385,139
92	NSE: SRF	SRF Limited	0.26%	120,798
93	NSE: CUMMINSIND	Cummins India Limited	0.25%	116,559
94	NSE: SOLARINDS	Solar Industries India Limited	0.24%	20,639
95	NSE: LODHA	Macrotech Developers Limited	0.24%	224,254
96	NSE: HAVELLS	Havells India Limited	0.24%	205,854
97	NSE: HINDPETRO	Hindustan Petroleum Corporation Limited	0.24%	778,128
98	NSE: MARICO	Marico Limited	0.23%	447,089
99	NSE: MRF	MRF Limited	0.23%	2,215
100	NSE: JINDALSTEL	Jindal Steel & Power Limited	0.23%	329,908
101	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.23%	168,440
102	NSE: FEDERALBNK	The Federal Bank Limited	0.23%	1,532,228
103	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.23%	22,371
104	NSE: MFSL	Max Financial Services Limited	0.22%	205,703
105	NSE: SUNDARMFIN	Sundaram Finance Limited	0.22%	57,264
106	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.22%	92,562
107	NSE: FORTIS	Fortis Healthcare Limited	0.22%	416,091
108	NSE: ASHOKLEY	Ashok Leyland Limited	0.21%	1,218,834
109	NSE: EMBASSY	Embassy Office Parks REIT	0.21%	750,482
110	NSE: ADANIENSOL	Adani Energy Solutions Limited	0.21%	326,025
111	NSE: BHEL	Bharat Heavy Electricals Limited	0.21%	1,096,676
112	NSE: COLPAL	Colgate-Palmolive (India) Limited	0.21%	112,226
113	NSE: UPL	UPL Limited	0.21%	446,589
114	NSE: BHARATFORG	Bharat Forge Limited	0.20%	220,774
115	NSE: ABB	ABB India Limited	0.20%	45,607
116	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.20%	229,074
117	NSE: TIINDIA	Tube Investments of India Limited	0.20%	89,513
118	GMRINFRA.NS	GMR Airports Ltd	0.20%	3,087,886
119	NSE: ADANIGREEN	Adani Green Energy Limited	0.19%	259,578
120	NSE: GODREJPROP	Godrej Properties Limited	0.19%	117,042
121	NSE: PAYTM	One97 Communications Limited	0.19%	300,709
122	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.19%	161,455
123	NSE: PIIND	PI Industries Limited	0.19%	69,353
124	NSE: COROMANDEL	Coromandel International Limited	0.19%	107,644
125	NSE: VOLTAS	Voltas Limited	0.18%	197,273
126	NSE: SIEMENS	Siemens Limited	0.18%	75,419
127	NSE: POLYCAB	Polycab India Limited	0.18%	41,066
128	NSE: PAGEIND	Page Industries Limited	0.18%	5,223
129	NSE: MPHASIS	Mphasis Limited	0.18%	95,648
130	NSE: BOSCHLTD	Bosch Limited	0.18%	7,392
131	NSE: DABUR	Dabur India Limited	0.18%	495,550
132	NSE: GVT&D	GE Vernova T&D India Limited	0.18%	108,458
133	NSE: ALKEM	Alkem Laboratories Limited	0.17%	44,867
134	NSE: MANKIND	Mankind Pharma Limited	0.17%	95,977
135	NSE: NYKAA	FSN E-Commerce Ventures Limited	0.17%	1,158,801
136	NSE: MAZDOCK	Mazagon Dock Shipbuilders Limited	0.17%	63,597
137	NSE: SBICARD	SBI Cards and Payment Services Limited	0.17%	250,548
138	NSE: TORNTPOWER	Torrent Power Limited	0.17%	160,722
139	NSE: JSWENERGY	JSW Energy Limited	0.17%	458,451
140	NSE: SUPREMEIND	The Supreme Industries Limited	0.17%	53,957
141	NSE: NHPC	NHPC Limited	0.16%	2,520,972
142	NSE: AUBANK	AU Small Finance Bank Limited	0.16%	313,562
143	NSE: NMDC	NMDC Limited	0.16%	2,987,494
144	NSE: BANKBARODA	Bank of Baroda Limited	0.16%	884,292
145	NSE: ICICIPRULI	ICICI Prudential Life Insurance Company Limited	0.15%	322,513
146	NSE: IRFC	Indian Railway Finance Corporation Limited	0.15%	1,504,768
147	NSE: IDFCFIRSTB	IDFC First Bank Limited	0.15%	3,054,755
148	NSE: JUBLFOOD	Jubilant FoodWorks Limited	0.15%	309,924
149	NSE: IRCTC	Indian Railway Catering & Tourism Corporation Limited	0.15%	257,651
150	NSE: LAURUSLABS	Laurus Labs Limited	0.15%	337,725
151	NSE: PETRONET	Petronet LNG Limited	0.15%	640,750
152	NSE: RVNL	Rail Vikas Nigam Limited	0.15%	485,789
153	890157	Bharti Airtel Ltd (Partly Paid Rs.1.25)	0.15%	144,952
154	NSE: OIL	Oil India Limited	0.15%	465,650
155	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.15%	216,588
156	n/a	360 One Wam Ltd Common Stock Inr1.0	0.15%	196,718
157	NSE: PRESTIGE	Prestige Estates Projects Limited	0.14%	136,021
158	NSE: PNB	Punjab National Bank	0.14%	1,918,747
159	NSE: TATAELXSI	Tata Elxsi Limited	0.14%	29,906
160	NSE: KALYANKJIL	Kalyan Jewellers India Limited	0.14%	338,636
161	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.14%	91,870
162	NSE: UNIONBANK	Union Bank of India	0.14%	1,316,648
163	NSE: KPITTECH	KPIT Technologies Limited	0.14%	139,693
164	NSE: SONACOMS	Sona BLW Precision Forgings Limited	0.13%	336,218
165	NSE: ITCHOTELS	ITC Hotels Limited	0.13%	858,232
166	NSE: KEI	KEI Industries Limited	0.13%	51,494
167	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.13%	128,845
168	NSE: CONCOR	Container Corporation of India Limited	0.13%	230,415
169	NSE: JSL	Jindal Stainless Limited	0.13%	272,126
170	NSE: OBEROIRLTY	Oberoi Realty Limited	0.13%	99,965
171	NSE: BALKRISIND	Balkrishna Industries Limited	0.13%	69,940
172	NSE: CANBK	Canara Bank	0.12%	1,553,570
173	NSE: IPCALAB	Ipca Laboratories Limited	0.12%	114,825
174	NSE: BLUESTARCO	Blue Star Limited	0.12%	107,345
175	NSE: TATACOMM	Tata Communications Limited	0.12%	97,106
176	NSE: OFSS	Oracle Financial Services Software Limited	0.12%	19,407
177	NSE: PATANJALI	Patanjali Foods Limited	0.12%	93,604
178	NSE: ATGL	Adani Total Gas Limited	0.12%	241,516
179	n/a	Siemens Energy India Ltd Common Stock	0.12%	65,409
180	NSE: ASTRAL	Astral Limited	0.12%	103,203
181	NSE: POWERINDIA	Hitachi Energy India Limited	0.11%	9,030
182	NSE: SAIL	Steel Authority of India Limited	0.11%	1,209,023
183	NSE: IDEA	Vodafone Idea Limited	0.11%	22,299,334
184	NSE: BDL	Bharat Dynamics Limited	0.11%	78,596
185	NSE: ABCAPITAL	Aditya Birla Capital Limited	0.11%	696,544
186	NSE: LICHSGFIN	LIC Housing Finance Limited	0.11%	252,180
187	NSE: EXIDEIND	Exide Industries Limited	0.11%	390,933
188	NSE: M&MFIN	Mahindra & Mahindra Financial Services Limited	0.11%	572,261
189	NSE: UNOMINDA	Uno Minda Limited	0.11%	145,101
190	NSE: DALBHARAT	Dalmia Bharat Limited	0.11%	70,826
191	NSE: HINDZINC	Hindustan Zinc Limited	0.10%	317,128
192	NSE: BERGEPAINT	Berger Paints India Limited	0.10%	252,732
193	NSE: INDIANB	Indian Bank	0.10%	230,861
194	NSE: NATIONALUM	National Aluminium Company Limited	0.10%	756,858
195	NSE: FLUOROCHEM	Gujarat Fluorochemicals Limited	0.10%	34,512
196	NSE: SCHAEFFLER	Schaeffler India Limited	0.10%	34,256
197	NSE: LLOYDSME	Lloyds Metals and Energy Limited	0.10%	99,952
198	NSE: ACC	ACC Limited	0.10%	69,940
199	NSE: KAYNES	Kaynes Technology India Limited	0.10%	22,655
200	NSE: LINDEINDIA	Linde India Limited	0.10%	17,975
201	NSE: BIOCON	Biocon Limited	0.09%	385,802
202	n/a	Central Depository Services Common Stock Inr10.0	0.09%	87,275
203	NSE: IGL	Indraprastha Gas Limited	0.09%	608,627
204	NSE: LTF	L&T Finance Limited	0.09%	727,983
205	NSE: IRB	IRB Infrastructure Developers Limited	0.09%	2,446,728
206	NSE: DEEPAKNTR	Deepak Nitrite Limited	0.09%	59,538
207	NSE: COCHINSHIP	Cochin Shipyard Limited	0.09%	61,308
208	NSE: UBL	United Breweries Limited	0.09%	57,963
209	NSE: BANDHANBNK	Bandhan Bank Limited	0.08%	681,427
210	NSE: THERMAX	Thermax Limited	0.08%	33,106
211	NSE: GLAXO	GlaxoSmithKline Pharmaceuticals Limited	0.08%	36,513
212	NSE: TATATECH	Tata Technologies Limited	0.08%	145,648
213	NSE: PEL	Piramal Enterprises Limited	0.08%	101,256
214	NSE: BHARTIHEXA	Bharti Hexacom Limited	0.08%	64,060
215	NSE: APARINDS	APAR Industries Limited	0.08%	14,411
216	NSE: AIAENG	AIA Engineering Limited	0.08%	32,477
217	NSE: GICRE	General Insurance Corporation of India	0.08%	263,695
218	NAM-INDIA.NS	Nippon Life India Asset Management Ltd Ordinary Shares	0.08%	146,875
219	NSE: EMAMILTD	Emami Limited	0.08%	179,767
220	NSE: HUDCO	Housing and Urban Development Corporation Limited	0.08%	426,598
221	NSE: ESCORTS	Escorts Kubota Limited	0.07%	28,588
222	NSE: IREDA	Indian Renewable Energy Development Agency Limited	0.07%	575,156
223	NSE: BAJAJHFL	Bajaj Housing Finance Limited	0.07%	798,154
224	NSE: LTTS	L&T Technology Services Limited	0.07%	22,077
225	NSE: MOTILALOFS	Motilal Oswal Financial Services Limited	0.07%	120,733
226	NSE: POONAWALLA	Poonawalla Fincorp Limited	0.07%	232,575
227	NSE: SYNGENE	Syngene International Limited	0.07%	139,680
228	NSE: BANKINDIA	Bank of India Limited	0.07%	781,240
229	NSE: ZEEL	Zee Entertainment Enterprises Limited	0.07%	708,659
230	NSE: STARHEALTH	Star Health and Allied Insurance Company Limited	0.07%	192,732
231	n/a	Ajanta Pharma Ltd Common Stock Inr2.0	0.07%	34,550
232	NSE: CASTROLIND	Castrol India Limited	0.06%	404,524
233	NSE: AARTIIND	Aarti Industries Limited	0.06%	171,192
234	NSE: LALPATHLAB	Dr. Lal PathLabs Limited	0.06%	28,743
235	NSE: RBLBANK	RBL Bank Limited	0.06%	379,134
236	NSE: AWL	AWL Agri Business Limited	0.06%	292,137
237	NSE: GUJGASLTD	Gujarat Gas Limited	0.06%	168,724
238	NSE: CRISIL	CRISIL Limited	0.05%	13,958
239	NSE: NLCINDIA	NLC India Limited	0.05%	297,311
240	NSE: 3MINDIA	3M India Limited	0.05%	2,323
241	NSE: BATAINDIA	Bata India Limited	0.05%	54,072
242	NSE: ENDURANCE	Endurance Technologies Limited	0.05%	28,021
243	NSE: HONAUT	Honeywell Automation India Limited	0.05%	1,792
244	NSE: MAHABANK	Bank of Maharashtra	0.05%	1,315,334
245	NSE: GODREJIND	Godrej Industries Limited	0.05%	56,024
246	NSE: WHIRLPOOL	Whirlpool of India Limited	0.05%	52,410
247	NSE: SJVN	SJVN Limited	0.05%	612,077
248	NSE: BAYERCROP	Bayer CropScience Limited	0.05%	11,004
249	NSE: JSWINFRA	JSW Infrastructure Limited	0.04%	210,080
250	NSE: PREMIERENE	Premier Energies Limited	0.04%	56,592
251	NSE: IDBI	IDBI Bank Limited	0.03%	502,535
252	NSE: SUNTV	Sun TV Network Limited	0.03%	72,592
253	NSE: KANSAINER	Kansai Nerolac Paints Limited	0.03%	177,982
254	NSE: MANYAVAR	Vedant Fashions Limited	0.03%	51,634
255	NSE: NIACL	The New India Assurance Company Limited	0.03%	189,700
256	543426	Metro Brands Ltd	0.02%	26,076
257	NSE: TTML	Tata Teleservices (Maharashtra) Limited	0.02%	414,693
258	NSE: INDUSINDBK	IndusInd Bank Limited	0.02%	33,268
259	NSE: RELAXO	Relaxo Footwears Limited	0.02%	59,643
260	NSE: MRPL	Mangalore Refinery and Petrochemicals Limited	0.02%	159,939
261	NSE: CENTRALBK	Central Bank of India	0.01%	519,492
262	n/a	Euro Currency	0.00%	1,404

As of May 28, 2025

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