Franklin FTSE India ETF
Franklin Templeton ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Franklin FTSE India ETF is an emerging-markets equity index ETF that tracks the FTSE India Capped Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q3
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the FTSE India Capped Index).
The fund tracks the FTSE India Capped Index, a free float-adjusted market capitalization weighted index of Indian large- and mid-capitalization stocks with a capping methodology that limits any single issuer to 25% and restricts issuers above 5% to a combined 50% weight. The fund invests at least 80% of its assets in the index's component securities using either a replication strategy or, where impracticable, a representative sampling strategy that may diverge from index performance. The fund is concentrated in the financial services sector to the same extent as the underlying index.
| Share class | Expense ratio |
|---|---|
| FLIN | 0.19% |
Portfolio turnover 9.15% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.75% |
| Cash & short-term | 0.13% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: LENSKART SOLUTIONS LTD, TATA CAPITAL LTD, BILLIONBRAINS GARAGE VENTURES LTD, INSTITUTIONAL FIDUCIARY TRUST, LG ELECTRONICS INDIA LTD, ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD, MEESHO LTD, NSE IFSC LIMITED
Exited: NATIONAL STOCK EXCHANGE OF INDIA LIMITED, DEUTSCHE BANK AKTIENGESELLSCHAFT, INDIAN CAP GAINS TAX
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | HDFC BANK LTD | 5.74% | $8.43 | $156.31M | 18.5M |
| — | RELIANCE INDUSTRIES LTD | 5.49% | $13.67 | $149.37M | 10.9M |
| — | ICICI BANK LTD | 4.61% | $14.53 | $125.40M | 8.6M |
| — | BHARTI AIRTEL LTD | 3.55% | $19.57 | $96.60M | 4.9M |
| — | INFOSYS LTD | 2.15% | $10.57 | $58.43M | 5.5M |
| — | AXIS BANK LTD | 1.96% | $14.22 | $53.22M | 3.7M |
| — | MAHINDRA & MAHINDRA LTD | 1.79% | $32.42 | $48.87M | 1.5M |
| — | LARSEN & TOUBRO LTD | 1.76% | $43.77 | $48.02M | 1.1M |
| — | BAJAJ FINANCE LTD | 1.73% | $10.61 | $47.10M | 4.4M |
| — | KOTAK MAHINDRA BANK LTD | 1.35% | $4.14 | $36.89M | 8.9M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 30.13% of net assets, top 25 45.32%, across 280 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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