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FLIN - Franklin FTSE India ETF (USD) (US35473P7693)

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(%)
US35473P7693
FLIN ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
36,22 USD
每股资产净值 | 2026-08-03
2018-02-06
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
FLIN
代码
Formed
Status
Equity
投资项目
Large Cap
部门
India
地区分布
FTSE India Capped Index
基准
0.19 %
总成本比率
2.694,77 百万 USD
基金资产总量 | 2026-08-03
2.694,77 百万 USD
股票类资产 | 2026-08-03
UCITS

收益率 在 2026-08-04, NYSE Arca

  • YTD
    -12,13 %
  • 1M
    -6,44 %
  • 3M
    -9,65 %
  • 6M
    -12,05 %
  • 1Y
    -12,07 %
  • 3Y
    22,94 %
  • 5Y
    23,74 %
  • 10Y
    -
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最新数据在
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报价 (FLIN)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FLIN profile

The Franklin FTSE India ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 06.02.2018 with unique ISIN - US35473P7693. Main exchange is NYSE Arca and ticker symbol is FLIN. The total expense ratio is 0.19%. The Franklin FTSE India ETF (USD) pays dividends 1 time(s) per year.

结构 FLIN 在 2026-08-03

证券
RELIANCE INDUSTRIES LIMIT RELIANC 5,41%
HDFC BANK LIMITED HDFCB 5,24%
ICICI BANK LTD ICICIBC 4,73%
BHARTI AIRTEL LTD BHARTI 3,65%
INFOSYS LTD INFO 2,45%
MAHINDRA & MAHINDRA LTD MM 1,94%
BAJAJ FINANCE LTD BAF 1,92%
AXIS BANK LTD AXSB 1,79%
LARSEN & TOUBRO LTD LT 1,66%
TATA CONSULTANCY SVCS LTD TCS 1,54%
KOTAK MAHINDRA BANK LTD — 1,33%
SUN PHARMACEUTICAL INDUS SUNP 1,28%
STATE BANK OF INDIA SBIN 1,18%
HINDUSTAN UNILEVER LTD HUVR 1,17%
TITAN CO LTD TTAN 1,13%
MARUTI SUZUKI INDIA LTD MSIL 1,1%
NTPC LTD NTPC 1,02%
TATA STEEL LTD TATA 0,94%
SHRIRAM FINANCE LTD SHFL 0,93%
ULTRATECH CEMENT LTD UTCEM 0,91%
HINDALCO INDUSTRIES LTD HNDL 0,89%
BHARAT ELECTRONICS LTD BHE 0,86%
ETERNAL LTD ETERNAL 0,86%
HCL TECHNOLOGIES LTD HCLT 0,85%
POWER GRID CORP OF INDIA PWGR 0,79%
ASIAN PAINTS LTD APNT 0,78%
ADANI PORTS AND SPECIAL E ADSEZ 0,77%
GRASIM INDUSTRIES LTD GRASIM 0,71%
ADANI POWER LTD — 0,71%
JSW STEEL LTD JSTL 0,7%
EICHER MOTORS LTD EIM 0,69%
NESTLE INDIA LTD NEST 0,67%
DIVI'S LABORATORIES LTD DIVI 0,67%
TECH MAHINDRA LTD TECHM 0,64%
INTERGLOBE AVIATION LTD INDIGO 0,63%
TVS MOTOR CO LTD TVSL 0,62%
COAL INDIA LTD COAL 0,61%
TATA MOTORS LTD — 0,57%
OIL & NATURAL GAS CORP LT ONGC 0,57%
APOLLO HOSPITALS ENTERPRI APHS 0,55%
ADANI ENTERPRISES LTD ADE 0,55%
HINDUSTAN AERONAUTICS LTD HNAL 0,54%
ITC LTD ITC 0,53%
CIPLA LTD CIPLA 0,52%
JIO FINANCIAL SERVICES LT JIOFIN 0,52%
SBI LIFE INSURANCE CO LTD SBILIFE 0,51%
TRENT LTD TRENT 0,51%
CHOLAMANDALAM INVESTMENT CIFC 0,5%
MAX HEALTHCARE INSTITUTE MAXHEAL 0,5%
BAJAJ FINSERV LTD BJFIN 0,49%
BAJAJ AUTO LTD BJAUT 0,49%
TORRENT PHARMACEUTICALS L TRP 0,46%
CUMMINS INDIA LTD KKC 0,46%
TATA CONSUMER PRODUCTS LT TATACON 0,45%
DR. REDDY'S LABORATORIES DRRD 0,44%
HERO MOTOCORP LTD HMCL 0,44%
TATA MOTORS PASSENGER VEH TMPV 0,44%
BSE LTD BSE 0,44%
SAMVARDHANA MOTHERSON INT MOTHERS 0,41%
LAURUS LABS LTD LAURUS 0,41%
FEDERAL BANK LTD FB 0,41%
INDIAN HOTELS CO LTD IH 0,4%
TATA POWER CO LTD TPWR 0,4%
BRITANNIA INDUSTRIES LTD BRIT 0,4%
BHARAT PETROLEUM CORP LTD BPCL 0,38%
BHARAT HEAVY ELECTRICALS BHEL 0,37%
COFORGE LIMITED COFORGE 0,37%
POWER FINANCE CORPORATION POWF 0,37%
VARUN BEVERAGES LTD VBL 0,36%
BHARAT FORGE LTD BHFC 0,36%
ONE 97 COMMUNICATIONS LTD PAYTM 0,36%
PERSISTENT SYSTEMS LTD PSYS 0,36%
LUPIN LTD LPC 0,35%
CG POWER AND INDUSTRIAL S CGPOWER 0,35%
PB FINTECH LTD POLICYB 0,34%
INDIAN OIL CORP LTD IOCL 0,33%
WIPRO LTD WPRO 0,33%
AVENUE SUPERMARTS LTD DMART 0,33%
AU SMALL FINANCE BANK LTD AUBANK 0,33%
GE VERNOVA T&D INDIA LTD GVTD 0,33%
SUZLON ENERGY LTD SUEL 0,32%
HDFC LIFE INSURANCE CO LT HDFCLIF 0,32%
Pidilite Industries Ltd PIDI 0,31%
HDFC ASSET MANAGEMENT CO HDFCAMC 0,31%
ADANI ENERGY SOLUTIONS LT ADANIEN 0,31%
DIXON TECHNOLOGIES INDIA DIXON 0,31%
ASHOK LEYLAND LTD AL 0,31%
INDUS TOWERS LTD INDUSTO 0,31%
MARICO LTD MRCO 0,29%
GAIL INDIA LTD GAIL 0,29%
POLYCAB INDIA LTD POLYCAB 0,29%
REC LTD RECL 0,28%
UNITED SPIRITS LTD UNITDSP 0,28%
SOLAR INDUSTRIES INDIA LT SOIL 0,28%
FORTIS HEALTHCARE LTD FORH 0,28%
LTM LTD LTM 0,27%
VEDANTA LTD VEDL 0,27%
FSN E-COMMERCE VENTURES L NYKAA 0,27%
SWIGGY LTD SWIGGY 0,26%
DLF LTD DLFU 0,26%
Other - %

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