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FRIN - Franklin FTSE India UCITS ETF (USD) (IE00BHZRQZ17)

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(%)
IE00BHZRQZ17
FRIN ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
40.67 USD
NAV per Share | 22/07/2026
25/06/2019
Inception Date
No
Dividend payments
CEOGMS
CFI
FRIN
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
India
Investor locations
FTSE India 30/18 Capped Index
Benchmark
0.19 %
Total Cost Ratio
2,208.39 mln USD
Fund NAV | 22/07/2026
2,208.38 mln USD
Share Class NAV | 22/07/2026
Yes
UCITS

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Yield on 23/07/2026, London S.E.

  • YTD
    -11.57 %
  • 1M
    -5.75 %
  • 3M
    -8.74 %
  • 6M
    -13.64 %
  • 1Y
    -12.56 %
  • 3Y
    16.13 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FRIN profile

The Franklin FTSE India UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in India. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 25.06.2019 with unique ISIN - IE00BHZRQZ17. Main exchange is London S.E. and ticker symbol is FRIN. The total expense ratio is 0.19%. The Franklin FTSE India UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure FRIN on 22/07/2026

Download structure in Excel
Paper Value
RELIANCE INDUSTRIE INR 10 RELIANC 5.4%
HDFC BANK LIMITED INR 1 HDFCB 5.35%
ICICI BANK LTD INR 2 ICICIBC 4.76%
BHARTI AIRTEL LTD INR 5 BHARTI 3.69%
INFOSYS LTD INR 5 INFO 2.23%
MAHINDRA & MAHINDRA INR 5 MM 1.84%
BAJAJ FINANCE LTD INR 1 BAF 1.81%
AXIS BANK LTD INR 2 AXSB 1.78%
LARSEN & TOUBRO LTD INR 2 LT 1.61%
TATA CONSULTANCY SV INR 1 TCS 1.41%
KOTAK MAHINDRA BANK INR 1 KMB 1.31%
SUN PHARMACEUTICAL INR 1 SUNP 1.29%
HINDUSTAN UNILEVER INR 1 HUVR 1.2%
STATE BANK OF INDIA INR 1 SBIN 1.19%
TITAN CO LTD INR 1 TTAN 1.09%
MARUTI SUZUKI INDIA INR 5 MSIL 1.08%
NTPC LTD INR 10 NTPC 1.04%
TATA STEEL LTD INR 1 TATA 0.94%
SHRIRAM FINANCE LTD INR 2 SHFL 0.93%
ULTRATECH CEMENT L INR 10 UTCEM 0.91%
BHARAT ELECTRONICS INR 1 BHE 0.91%
HINDALCO INDUSTRIES INR 1 HNDL 0.87%
ADANI PORTS AND SPE INR 2 ADSEZ 0.84%
POWER GRID CORP OF INR 10 PWGR 0.82%
ETERNAL LTD INR 1 ETERNAL 0.8%
HCL TECHNOLOGIES LT INR 2 HCLT 0.78%
ASIAN PAINTS LTD INR 1 APNT 0.76%
ADANI POWER LTD INR 2 ADANI 0.73%
GRASIM INDUSTRIES L INR 2 GRASIM 0.71%
JSW STEEL LTD INR 1 JSTL 0.7%
NESTLE INDIA LTD INR 1 NEST 0.67%
EICHER MOTORS LTD INR 1 EIM 0.66%
COAL INDIA LTD INR 10 COAL 0.64%
TECH MAHINDRA LTD INR 5 TECHM 0.62%
ICS US TRSRY-CORE DIST ISTUSTD 0.62%
INTERGLOBE AVIATIO INR 10 INDIGO 0.61%
OIL & NATURAL GAS C INR 5 ONGC 0.61%
DIVI'S LABORATORIES INR 2 DIVI 0.59%
ADANI ENTERPRISES L INR 1 ADE 0.58%
APOLLO HOSPITALS EN INR 5 APHS 0.57%
TVS MOTOR CO LTD INR 1 TVSL 0.56%
HINDUSTAN AERONAUTI INR 5 HNAL 0.54%
ITC LTD INR 1 ITC 0.53%
TATA MOTORS LTD /NE INR 2 TMCV 0.52%
CIPLA LTD INR 2 CIPLA 0.5%
MAX HEALTHCARE INS INR 10 MAXHEAL 0.5%
SBI LIFE INSURANCE INR 10 SBILIFE 0.49%
TRENT LTD INR 1 TRENT 0.49%
CUMMINS INDIA LTD INR 2 KKC 0.47%
JIO FINANCIAL SERV INR 10 JIOFIN 0.47%
BAJAJ AUTO LTD INR 10 BJAUT 0.46%
TORRENT PHARMACEUTI INR 5 TRP 0.46%
CHOLAMANDALAM INVES INR 2 CIFC 0.46%
DR. REDDY'S LABORAT INR 1 DRRD 0.45%
BSE LTD INR 2 BSE 0.45%
BAJAJ FINSERV LTD INR 1 BJFIN 0.45%
TATA CONSUMER PRODU INR 1 TATACON 0.44%
INDIAN RUPEE — 0.42%
TATA MOTORS PASSENG INR 2 TMPV 0.42%
BRITANNIA INDUSTRIE INR 1 BRIT 0.4%
HERO MOTOCORP LTD INR 2 HMCL 0.4%
SAMVARDHANA MOTHERS INR 1 MOTHERS 0.4%
FEDERAL BANK LTD INR 2 FB 0.4%
TATA POWER CO LTD INR 1 TPWR 0.4%
CG POWER AND INDUST INR 2 CGPOWER 0.39%
INDIAN HOTELS CO LT INR 1 IH 0.39%
VARUN BEVERAGES LTD INR 2 VBL 0.38%
BHARAT HEAVY ELECTR INR 2 BHEL 0.38%
BHARAT PETROLEUM C INR 10 BPCL 0.37%
POWER FINANCE CORP INR 10 POWF 0.37%
SUZLON ENERGY LTD INR 2 SUEL 0.36%
BHARAT FORGE LTD INR 2 BHFC 0.36%
LUPIN LTD INR 2 LPC 0.36%
LAURUS LABS LTD INR 2 LAURUS 0.36%
GE Vernova T&D Indi INR 2 GVTD 0.35%
INDIAN OIL CORP LT INR 10 IOCL 0.34%
ADANI ENERGY SOLUT INR 10 ADANIEN 0.34%
AVENUE SUPERMARTS INR 10 DMART 0.34%
PB FINTECH LTD INR 2 POLICYB 0.33%
PERSISTENT SYSTEMS INR 5 PSYS 0.33%
HDFC LIFE INSURANC INR 10 HDFCLIF 0.33%
DIXON TECHNOLOGIES INR 2 DIXON 0.32%
COFORGE LIMITED INR 2 COFORGE 0.32%
AU SMALL FINANCE B INR 10 AUBANK 0.32%
INDUS TOWERS LTD INR 10 INDUSTO 0.32%
ONE 97 COMMUNICATIO INR 1 PAYTM 0.32%
HDFC ASSET MANAGEME INR 5 HDFCAMC 0.32%
PIDILITE INDUSTRIES INR 1 PIDI 0.31%
WIPRO LTD INR 2 WPRO 0.31%
POLYCAB INDIA LTD INR 10 POLYCAB 0.3%
GAIL INDIA LTD INR 10 GAIL 0.29%
MARICO LTD INR 1 MRCO 0.29%
FORTIS HEALTHCARE INR 10 FORH 0.29%
REC LTD INR 10 RECL 0.28%
SOLAR INDUSTRIES IN INR 2 SOIL 0.28%
INDUSIND BANK LTD INR 10 IIB 0.28%
GODREJ CONSUMER PRO INR 1 GCPL 0.27%
AUROBINDO PHARMA LT INR 1 ARBP 0.27%
VEDANTA LTD INR 1 VEDL 0.27%
ADANI GREEN ENERGY INR 10 ADANIGR 0.27%
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