FLIN holdings
Franklin FTSE India ETF
Positions
280 stored of 280 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 5.742% | $156.3M | Equity (common) | Corporate | India | INR |
| 2 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 5.487% | $149.4M | Equity (common) | Corporate | India | INR |
| 3 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 4.606% | $125.4M | Equity (common) | Corporate | India | INR |
| 4 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 3.549% | $96.6M | Equity (common) | Corporate | India | INR |
| 5 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | Not reported | 2.146% | $58.4M | Equity (common) | Corporate | India | INR |
| 6 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | Not reported | 1.955% | $53.2M | Equity (common) | Corporate | India | INR |
| 7 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 1.795% | $48.9M | Equity (common) | Corporate | India | INR |
| 8 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | Not reported | 1.764% | $48.0M | Equity (common) | Corporate | India | INR |
| 9 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 1.730% | $47.1M | Equity (common) | Corporate | India | INR |
| 10 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | Not reported | 1.355% | $36.9M | Equity (common) | Corporate | India | INR |
| 11 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 1.311% | $35.7M | Equity (common) | Corporate | India | INR |
| 12 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | Not reported | 1.256% | $34.2M | Equity (common) | Corporate | India | INR |
| 13 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | Not reported | 1.197% | $32.6M | Equity (common) | Corporate | India | INR |
| 14 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | Not reported | 1.197% | $32.6M | Equity (common) | Corporate | India | INR |
| 15 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 | INE585B01010 | Not reported | 1.133% | $30.8M | Equity (common) | Corporate | India | INR |
| 16 | NTPC LTD NTPC LTD INR10 | INE733E01010 | Not reported | 1.068% | $29.1M | Equity (common) | Corporate | India | INR |
| 17 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Not reported | 1.028% | $28.0M | Equity (common) | Corporate | India | INR |
| 18 | TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) | INE081A01020 | Not reported | 0.956% | $26.0M | Equity (common) | Corporate | India | INR |
| 19 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 | INE263A01024 | Not reported | 0.929% | $25.3M | Equity (common) | Corporate | India | INR |
| 20 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | Not reported | 0.923% | $25.1M | Equity (common) | Corporate | India | INR |
| 21 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | Not reported | 0.888% | $24.2M | Equity (common) | Corporate | India | INR |
| 22 | ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 | INE481G01011 | Not reported | 0.876% | $23.8M | Equity (common) | Corporate | India | INR |
| 23 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | INE742F01042 | Not reported | 0.842% | $22.9M | Equity (common) | Corporate | India | INR |
| 24 | POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD INR10 | INE752E01010 | Not reported | 0.818% | $22.3M | Equity (common) | Non-US sovereign | India | INR |
| 25 | ADANI POWER LTD ADANI POWER LTD INR2 (POST SUBD) | INE814H01029 | Not reported | 0.768% | $20.9M | Equity (common) | Corporate | India | INR |
| 26 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | Not reported | 0.759% | $20.7M | Equity (common) | Corporate | India | INR |
| 27 | ASIAN PAINT LTD ASIAN PAINT LTD INR1 | INE021A01026 | Not reported | 0.754% | $20.5M | Equity (common) | Corporate | India | INR |
| 28 | GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD INR2 | INE047A01021 | Not reported | 0.702% | $19.1M | Equity (common) | Corporate | India | INR |
| 29 | HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD INR2 | INE860A01027 | Not reported | 0.684% | $18.6M | Equity (common) | Corporate | India | INR |
| 30 | JSW STEEL LTD JSW STEEL LTD INR1 | INE019A01038 | Not reported | 0.684% | $18.6M | Equity (common) | Corporate | India | INR |
| 31 | COAL INDIA LTD COAL INDIA LTD INR10 | INE522F01014 | Not reported | 0.664% | $18.1M | Equity (common) | Corporate | India | INR |
| 32 | INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD INR10 | INE646L01027 | Not reported | 0.643% | $17.5M | Equity (common) | Corporate | India | INR |
| 33 | NESTLE' INDIA LTD NESTLE' INDIA LTD INR1(POST SUB) | INE239A01024 | Not reported | 0.637% | $17.3M | Equity (common) | Corporate | India | INR |
| 34 | EICHER MOTORS LTD EICHER MOTORS LTD INR1 | INE066A01021 | Not reported | 0.623% | $16.9M | Equity (common) | Corporate | India | INR |
| 35 | OIL AND NATURAL GAS CORP LTD OIL AND NATURAL GAS CORP LTD INR5 | INE213A01029 | Not reported | 0.575% | $15.7M | Equity (common) | Corporate | India | INR |
| 36 | ADANI ENTERPRISES LTD ADANI ENTERPRISES LTD INR1 | INE423A01024 | Not reported | 0.567% | $15.4M | Equity (common) | Corporate | India | INR |
| 37 | TECH MAHINDRA LTD TECH MAHINDRA LTD INR5 | INE669C01036 | Not reported | 0.565% | $15.4M | Equity (common) | Corporate | India | INR |
| 38 | TRENT LTD TRENT LTD INR1 | INE849A01020 | Not reported | 0.564% | $15.4M | Equity (common) | Corporate | India | INR |
| 39 | APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 | INE437A01024 | Not reported | 0.561% | $15.3M | Equity (common) | Corporate | India | INR |
| 40 | TATA MOTORS LTD TATA MOTORS LTD INR2 | INE1TAE01010 | Not reported | 0.549% | $15.0M | Equity (common) | Corporate | India | INR |
| 41 | ITC LTD ITC LTD INR1 | INE154A01025 | Not reported | 0.545% | $14.8M | Equity (common) | Corporate | India | INR |
| 42 | CIPLA LTD CIPLA LTD INR2 | INE059A01026 | Not reported | 0.529% | $14.4M | Equity (common) | Corporate | India | INR |
| 43 | MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD INR10 | INE027H01010 | Not reported | 0.528% | $14.4M | Equity (common) | Corporate | India | INR |
| 44 | DIVI'S LABORATORIES LTD DIVI'S LABORATORIES LTD INR2 | INE361B01024 | Not reported | 0.528% | $14.4M | Equity (common) | Corporate | India | INR |
| 45 | HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) | INE066F01020 | Not reported | 0.525% | $14.3M | Equity (common) | Corporate | India | INR |
| 46 | DR. REDDY'S LABORATORIES LTD DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | INE089A01031 | Not reported | 0.522% | $14.2M | Equity (common) | Corporate | India | INR |
| 47 | TVS MOTOR CO LTD TVS MOTOR CO LTD INR1 | INE494B01023 | Not reported | 0.501% | $13.7M | Equity (common) | Corporate | India | INR |
| 48 | CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2 | INE121A01024 | Not reported | 0.489% | $13.3M | Equity (common) | Corporate | India | INR |
| 49 | BSE LTD BSE LTD INR2 | INE118H01025 | Not reported | 0.488% | $13.3M | Equity (common) | Corporate | India | INR |
| 50 | CUMMINS INDIA LTD CUMMINS INDIA LTD INR2 | INE298A01020 | Not reported | 0.485% | $13.2M | Equity (common) | Corporate | India | INR |
| 51 | JIO FINANCIAL SERVICES LTD JIO FINANCIAL SERVICES LTD INR10 | INE758E01017 | Not reported | 0.483% | $13.2M | Equity (common) | Corporate | India | INR |
| 52 | SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD INR10 | INE123W01016 | Not reported | 0.483% | $13.2M | Equity (common) | Corporate | India | INR |
| 53 | TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 | INE155A01022 | Not reported | 0.460% | $12.5M | Equity (common) | Corporate | India | INR |
| 54 | TATA CONSUMER PRODUCTS LTD TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) | INE192A01025 | Not reported | 0.446% | $12.2M | Equity (common) | Corporate | India | INR |
| 55 | BAJAJ FINSERV LTD BAJAJ FINSERV LTD INR1 (POST SUB) | INE918I01026 | Not reported | 0.432% | $11.8M | Equity (common) | Corporate | India | INR |
| 56 | VARUN BEVERAGES LTD VARUN BEVERAGES LTD INR2(POST SUBD) | INE200M01039 | Not reported | 0.428% | $11.6M | Equity (common) | Corporate | India | INR |
| 57 | BAJAJ AUTO LTD BAJAJ AUTO LTD INR10 | INE917I01010 | Not reported | 0.413% | $11.2M | Equity (common) | Corporate | India | INR |
| 58 | TATA POWER COMPANY LTD (THE) TATA POWER COMPANY LTD (THE) INR1 | INE245A01021 | Not reported | 0.413% | $11.2M | Equity (common) | Corporate | India | INR |
| 59 | CG POWER AND INDUSTRIAL SOLUTIONS LTD CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2 | INE067A01029 | Not reported | 0.412% | $11.2M | Equity (common) | Corporate | India | INR |
| 60 | SUZLON ENERGY LTD SUZLON ENERGY LTD INR2.00 | INE040H01021 | Not reported | 0.409% | $11.1M | Equity (common) | Corporate | India | INR |
| 61 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 | INE775A01035 | Not reported | 0.409% | $11.1M | Equity (common) | Corporate | India | INR |
| 62 | HERO MOTOCORP LTD HERO MOTOCORP LTD INR2 | INE158A01026 | Not reported | 0.396% | $10.8M | Equity (common) | Corporate | India | INR |
| 63 | GE VERNOVA T&D INDIA LTD GE VERNOVA T&D INDIA LTD INR2 | INE200A01026 | Not reported | 0.391% | $10.6M | Equity (common) | Corporate | India | INR |
| 64 | POWER FINANCE CORP LTD POWER FINANCE CORP LTD INR10 | INE134E01011 | Not reported | 0.389% | $10.6M | Equity (common) | Corporate | India | INR |
| 65 | INDIAN HOTELS COMPANY LTD (THE) INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) | INE053A01029 | Not reported | 0.389% | $10.6M | Equity (common) | Corporate | India | INR |
| 66 | BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) | INE216A01030 | Not reported | 0.385% | $10.5M | Equity (common) | Corporate | India | INR |
| 67 | BHARAT HEAVY ELECTRICALS LTD BHARAT HEAVY ELECTRICALS LTD INR2 | INE257A01026 | Not reported | 0.381% | $10.4M | Equity (common) | Corporate | India | INR |
| 68 | FEDERAL BANK LTD (THE) FEDERAL BANK LTD (THE) INR2 | INE171A01029 | Not reported | 0.380% | $10.4M | Equity (common) | Corporate | India | INR |
| 69 | AVENUE SUPERMARTS LTD AVENUE SUPERMARTS LTD INR10 | INE192R01011 | Not reported | 0.378% | $10.3M | Equity (common) | Corporate | India | INR |
| 70 | LUPIN LTD LUPIN LTD INR2 | INE326A01037 | Not reported | 0.371% | $10.1M | Equity (common) | Corporate | India | INR |
| 71 | BHARAT PETROLEUM CORP LTD BHARAT PETROLEUM CORP LTD INR10 | INE029A01011 | Not reported | 0.363% | $9.9M | Equity (common) | Corporate | India | INR |
| 72 | BHARAT FORGE LTD BHARAT FORGE LTD INR2 | INE465A01025 | Not reported | 0.362% | $9.9M | Equity (common) | Corporate | India | INR |
| 73 | LAURUS LABS LTD LAURUS LABS LTD INR2 (POST SUBD) | INE947Q01028 | Not reported | 0.354% | $9.6M | Equity (common) | Corporate | India | INR |
| 74 | PB FINTECH LTD PB FINTECH LTD INR2.00 | INE417T01026 | Not reported | 0.350% | $9.5M | Equity (common) | Corporate | India | INR |
| 75 | HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD INR10 | INE795G01014 | Not reported | 0.347% | $9.4M | Equity (common) | Corporate | India | INR |
| 76 | AU SMALL FINANCE BANK LTD AU SMALL FINANCE BANK LTD INR10 | INE949L01017 | Not reported | 0.337% | $9.2M | Equity (common) | Corporate | India | INR |
| 77 | POLYCAB INDIA LTD POLYCAB INDIA LTD INR10 | INE455K01017 | Not reported | 0.334% | $9.1M | Equity (common) | Corporate | India | INR |
| 78 | HDFC ASSET MANAGEMENT COMPANY LTD HDFC ASSET MANAGEMENT COMPANY LTD INR5 | INE127D01025 | Not reported | 0.332% | $9.0M | Equity (common) | Corporate | India | INR |
| 79 | INDIAN OIL CORP LTD INDIAN OIL CORP LTD INR10 | INE242A01010 | Not reported | 0.331% | $9.0M | Equity (common) | Corporate | India | INR |
| 80 | COFORGE LTD COFORGE LTD INR2 (POST SUBD) | INE591G01025 | Not reported | 0.319% | $8.7M | Equity (common) | Corporate | India | INR |
| 81 | INDUS TOWERS LTD INDUS TOWERS LTD INR10 | INE121J01017 | Not reported | 0.319% | $8.7M | Equity (common) | Corporate | India | INR |
| 82 | PIDILITE INDUSTRIES LTD PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION) | INE318A01026 | Not reported | 0.313% | $8.5M | Equity (common) | Corporate | India | INR |
| 83 | TORRENT PHARMACEUTICAL LTD TORRENT PHARMACEUTICAL LTD INR5 | INE685A01028 | Not reported | 0.310% | $8.4M | Equity (common) | Corporate | India | INR |
| 84 | ONE 97 COMMUNICATIONS LTD ONE 97 COMMUNICATIONS LTD INR1 | INE982J01020 | Not reported | 0.297% | $8.1M | Equity (common) | Corporate | India | INR |
| 85 | FORTIS HEALTHCARE LTD FORTIS HEALTHCARE LTD INR10 | INE061F01013 | Not reported | 0.296% | $8.0M | Equity (common) | Corporate | India | INR |
| 86 | GAIL (INDIA) LTD GAIL (INDIA) LTD INR10 | INE129A01019 | Not reported | 0.295% | $8.0M | Equity (common) | Corporate | India | INR |
| 87 | ADANI ENERGY SOLUTIONS LTD ADANI ENERGY SOLUTIONS LTD INR1 | INE931S01010 | Not reported | 0.294% | $8.0M | Equity (common) | Corporate | India | INR |
| 88 | SOLAR INDUSTRIES INDIA LTD SOLAR INDUSTRIES INDIA LTD INR2 | INE343H01029 | Not reported | 0.291% | $7.9M | Equity (common) | Corporate | India | INR |
| 89 | WIPRO LTD WIPRO LTD INR2 | INE075A01022 | Not reported | 0.290% | $7.9M | Equity (common) | Corporate | India | INR |
| 90 | VEDANTA LTD VEDANTA LTD INR1 | INE205A01025 | Not reported | 0.288% | $7.8M | Equity (common) | Corporate | India | INR |
| 91 | ASHOK LEYLAND LTD ASHOK LEYLAND LTD INR1 | INE208A01029 | Not reported | 0.288% | $7.8M | Equity (common) | Corporate | India | INR |
| 92 | PERSISTENT SYSTEMS LTD PERSISTENT SYSTEMS LTD INR5(POST SUBD) | INE262H01021 | Not reported | 0.288% | $7.8M | Equity (common) | Corporate | India | INR |
| 93 | REC LTD REC LTD INR10 | INE020B01018 | Not reported | 0.286% | $7.8M | Equity (common) | Corporate | India | INR |
| 94 | HITACHI ENERGY INDIA LTD HITACHI ENERGY INDIA LTD INR2 | INE07Y701011 | Not reported | 0.283% | $7.7M | Equity (common) | Corporate | India | INR |
| 95 | MARICO LTD MARICO LTD INR1 | INE196A01026 | Not reported | 0.282% | $7.7M | Equity (common) | Corporate | India | INR |
| 96 | DIXON TECHNOLOGIES (INDIA) LTD DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) | INE935N01020 | Not reported | 0.278% | $7.6M | Equity (common) | Corporate | India | INR |
| 97 | AUROBINDO PHARMA LTD AUROBINDO PHARMA LTD INR1 | INE406A01037 | Not reported | 0.278% | $7.6M | Equity (common) | Corporate | India | INR |
| 98 | ADANI GREEN ENERGY LTD ADANI GREEN ENERGY LTD INR10 | INE364U01010 | Not reported | 0.275% | $7.5M | Equity (common) | Corporate | India | INR |
| 99 | YES BANK LTD YES BANK LTD INR2 | INE528G01035 | Not reported | 0.268% | $7.3M | Equity (common) | Corporate | India | INR |
| 100 | MAX FINANCIAL SERVICES LTD MAX FINANCIAL SERVICES LTD INR2 | INE180A01020 | Not reported | 0.264% | $7.2M | Equity (common) | Corporate | India | INR |