NYSEArca - Delayed Quote USD

Franklin FTSE India ETF (FLIN)

39.88 -0.02 (-0.05%)
At close: June 17 at 4:00 PM EDT
40.00 +0.12 (+0.30%)
After hours: June 17 at 6:59 PM EDT

Top 10 Holdings (31.36% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 7.09%
HDFCBANK.NS
HDFC Bank Limited 6.27%
INFY.NS
Infosys Limited 3.71%
TCS.NS
Tata Consultancy Services Limited 2.86%
BHARTIARTL.NS
Bharti Airtel Limited 2.37%
ICICIBANK.NS
ICICI Bank Limited 2.02%
AXISBANK.BO
Axis Bank Limited 1.97%
LT.NS
Larsen & Toubro Limited 1.81%
M&M.NS
Mahindra & Mahindra Limited 1.72%
HINDUNILVR.BO
Hindustan Unilever Limited 1.54%

Sector Weightings

SectorFLIN
Energy   11.45%
Technology   10.80%
Industrials   10.02%
Utilities   5.91%
Healthcare   5.60%
Real Estate   1.56%

Overall Portfolio Composition (%)

Stocks 98.52%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.25
Price/Sales 0.38
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.

ETF Overview

Category India Equity
Fund Family Franklin Templeton Investments
Net Assets 1.07B
YTD Daily Total Return 14.39%
Yield 0.67%
Legal Type Exchange Traded Fund

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