Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (LON:FRIN)
London flag London · Delayed Price · Currency is GBP
29.54
-0.43 (-1.42%)
Jun 3, 2026, 4:35 PM GMT

LON:FRIN Holdings Information

LON:FRIN is an equity ETF with a total of 283 individual holdings. The top holdings are Indian Rupee stock at 10.54%, Us Dollar at 10.33%, Reliance Industries at 5.09%, HDFC Bank at 4.76%, and ICICI Bank at 3.70%.

Total Holdings
283
Top 10 Percentage
44.56%
Asset Class
Equity
ETF Category
Total Market
Assets
1.72B
PE Ratio
20.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aIndian Rupee10.54%23,137,775,032
2n/aUs Dollar10.33%238,645,970
3NSE: RELIANCEReliance Industries Limited5.09%8,464,580
4NSE: HDFCBANKHDFC Bank Limited4.76%14,077,264
5NSE: ICICIBANKICICI Bank Limited3.70%6,553,091
6NSE: BHARTIARTLBharti Airtel Limited3.04%3,680,817
7NSE: INFYInfosys Limited2.34%4,278,566
8NSE: AXISBANKAxis Bank Limited1.66%2,851,343
9NSE: M&MMahindra & Mahindra Limited1.56%1,154,606
10NSE: LTLarsen & Toubro Limited1.53%837,155
11n/aNifty 50 Future June 261.43%702
12NSE: BAJFINANCEBajaj Finance Limited1.42%3,493,492
13NSE: TCSTata Consultancy Services Limited1.33%1,268,031
14NSE: KOTAKBANKKotak Mahindra Bank Limited1.17%6,800,715
15ISTUSTD.IRBlackRock ICS US Treasury Inc1.15%26,566,333
16NSE: SUNPHARMASun Pharmaceutical Industries Limited1.09%1,332,309
17NSE: HINDUNILVRHindustan Unilever Limited1.05%1,103,411
18NSE: NTPCNTPC Limited1.01%5,872,084
19NSE: SBINState Bank of India1.00%2,295,802
20NSE: TATASTEELTata Steel Limited0.99%10,334,377
21NSE: MARUTIMaruti Suzuki India Limited0.97%163,735
22NSE: HINDALCOHindalco Industries Limited0.94%1,805,895
23NSE: TITANTitan Company Limited0.84%459,838
24NSE: BELBharat Electronics Limited0.82%4,437,890
25NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited0.79%975,859
Showing 25 of 283 holdings
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As of Jun 1, 2026