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

(%)
42.35 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
India
Investor locations
25/06/2019
Inception Date
681.84 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
FTSE India 30/18 Capped Index
Benchmark
Franklin Templeton Investments
Provider
681.84 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BHZRQZ17
ISIN
FRIN
Ticker
CEOGMS
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Quotes (FRIN)

Yield on 24/04/2024

  • YTD
    9.35 %
  • 1M
    4.43 %
  • 3M
    8.29 %
  • 6M
    18.53 %
  • 1Y
    36.1 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
RELIANCE INDUSTRIES LTD RELIANCE 7.82%
HDFC BANK LIMITED HDFCB 6.71%
INFOSYS LTD INFO 4.03%
TATA CONSULTANCY SVCS LTD TCS 3.19%
BHARTI AIRTEL LTD BHARTI 2.48%
ICICI BANK LTD ICICIBC 2.12%
LARSEN + TOUBRO LTD LT 1.94%
AXIS BANK LTD AXSB 1.92%
HINDUSTAN UNILEVER LTD HUVR 1.6%
MAHINDRA + MAHINDRA LTD MM 1.55%
TATA MOTORS LTD TTMT 1.45%
BAJAJ FINANCE LTD BAF 1.45%
MARUTI SUZUKI INDIA LTD MSIL 1.43%
NTPC LTD NTPC 1.31%
SUN PHARMACEUTICAL INDUS SUNP 1.29%
HCL TECHNOLOGIES LTD HCLT 1.25%
TITAN CO LTD TTAN 1.2%
INDIAN RUPEE — 1.16%
STATE BANK OF INDIA SBIN 1.1%
TATA STEEL LTD TATA 1.08%
ASIAN PAINTS LTD APNT 1.03%
ITC LTD ITC 1.02%
ZOMATO LTD ZOMATO 1.01%
JIO FINANCIAL SERVICES LTD JIOFIN 0.98%
POWER GRID CORP OF INDIA LTD PWGR 0.96%
ULTRATECH CEMENT LTD UTCEM 0.87%
OIL + NATURAL GAS CORP LTD ONGC 0.86%
ADANI ENTERPRISES LTD ADE 0.86%
COAL INDIA LTD COAL 0.8%
GRASIM INDUSTRIES LTD GRASIM 0.79%
ADANI PORTS AND SPECIAL ECON ADSEZ 0.79%
NESTLE INDIA LTD NEST 0.71%
HINDALCO INDUSTRIES LTD HNDL 0.69%
JSW STEEL LTD JSTL 0.68%
BHARAT ELECTRONICS LTD BHE 0.67%
TRENT LTD FOREIGN TRENT 0.61%
ADANI GREEN ENERGY LTD ADANIGR 0.61%
TATA CONSUMER PRODUCTS LTD TATACONS 0.59%
TECH MAHINDRA LTD TECHM 0.58%
HINDUSTAN AERONAUTICS LTD HNAL 0.57%
DR. REDDY S LABORATORIES DRRD 0.57%
TATA POWER CO LTD TPWR 0.57%
AVENUE SUPERMARTS LTD DMART 0.57%
ADANI POWER LTD ADANI 0.55%
CIPLA LTD CIPLA 0.55%
INDIAN OIL CORP LTD IOCL 0.55%
SHRIRAM FINANCE LTD SHFL 0.54%
VARUN BEVERAGES LTD VBL 0.54%
WIPRO LTD WPRO 0.52%
EICHER MOTORS LTD EIM 0.5%
SBI LIFE INSURANCE CO LTD SBILIFE 0.49%
BAJAJ FINSERV LTD BJFIN 0.49%
APOLLO HOSPITALS ENTERPRISE APHS 0.49%
INTERGLOBE AVIATION LTD INDIGO 0.48%
BAJAJ AUTO LTD BJAUT 0.48%
HDFC LIFE INSURANCE CO LTD HDFCLIFE 0.47%
BHARAT PETROLEUM CORP LTD BPCL 0.47%
POWER FINANCE CORPORATION POWF 0.46%
BRITANNIA INDUSTRIES LTD BRIT 0.45%
HERO MOTOCORP LTD HMCL 0.45%
DLF LTD DLFU 0.44%
REC LTD RECL 0.44%
KOTAK MAHINDRA BANK LTD KMB 0.43%
GAIL INDIA LTD GAIL 0.42%
SIEMENS LTD SIEM 0.41%
YES BANK LTD YES 0.41%
VEDANTA LTD VEDL 0.4%
MAX HEALTHCARE INSTITUTE LTD MAXHEALT 0.4%
INDIAN HOTELS CO LTD IH 0.4%
SUZLON ENERGY LTD SUEL 0.39%
CHOLAMANDALAM INVESTMENT AND CIFC 0.38%
DIVI S LABORATORIES LTD DIVI 0.38%
AMBUJA CEMENTS LTD ACEM 0.37%
TVS MOTOR CO LTD TVSL 0.37%
INFO EDGE INDIA LTD INFOE 0.36%
PIDILITE INDUSTRIES LTD PIDI 0.36%
GODREJ CONSUMER PRODUCTS LTD GCPL 0.34%
CUMMINS INDIA LTD KKC 0.34%
LTIMINDTREE LTD LTIM 0.34%
ICICI LOMBARD GENERAL INSURA ICICIGI 0.32%
HAVELLS INDIA LTD HAVL 0.3%
LUPIN LTD LPC 0.3%
ADANI ENERGY SOLUTIONS LTD ADANIENS 0.3%
HDFC ASSET MANAGEMENT CO LTD HDFCAMC 0.29%
TUBE INVESTMENTS OF INDIA LT TIINDIA 0.29%
SRF LTD SRF 0.29%
PB FINTECH LTD POLICYBZ 0.29%
COLGATE PALMOLIVE (INDIA) CLGT 0.28%
PERSISTENT SYSTEMS LTD FOR PSYS 0.28%
JINDAL STEEL + POWER LTD JSP 0.28%
CG POWER AND INDUSTRIAL SOLU CGPOWER 0.27%
SAMVARDHANA MOTHERSON INTERN MOTHERSO 0.27%
BHARAT HEAVY ELECTRICALS BHEL 0.27%
MRF LTD MRF 0.27%
UNITED SPIRITS LTD UNSP 0.27%
ABB INDIA LTD ABB 0.26%
SHREE CEMENT LTD SRCM 0.26%
VOLTAS LTD VOLT 0.26%
SUNDARAM FINANCE LTD SUF 0.25%
EMBASSY OFFICE PARKS REIT EMBASSY 0.25%

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