İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US35473P7693
FLIN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Franklin Templeton Investments
Sağlayıcı
33,42 USD
Hisse başına net varlık değeri | 02.04.2026
06.02.2018
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
FLIN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
India
Coğrafya
FTSE India Capped Index
Karşılaştırma ölçütü (benchmark)
0.19 %
Toplam Maliyet Oranı
2.454,7 milyon USD
Fonun toplam varlıkları | 02.04.2026
2.454,7 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -14,77 %
  • 1M
    -8,63 %
  • 3M
    -14,77 %
  • 6M
    -10,94 %
  • 1Y
    -9,32 %
  • 3Y
    23,36 %
  • 5Y
    25,35 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (FLIN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı FLIN on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
RELIANCE INDUSTRIES LIMIT RELIANC 6,4%
HDFC BANK LIMITED HDFCB 5,77%
ICICI BANK LTD ICICIBC 4,39%
BHARTI AIRTEL LTD BHARTI 3,62%
INFOSYS LTD INFO 3,01%
MAHINDRA & MAHINDRA LTD MM 1,94%
AXIS BANK LTD AXSB 1,88%
TATA CONSULTANCY SVCS LTD TCS 1,69%
LARSEN & TOUBRO LTD LT 1,67%
BAJAJ FINANCE LTD BAF 1,57%
KOTAK MAHINDRA BANK LTD — 1,33%
STATE BANK OF INDIA SBIN 1,29%
HINDUSTAN UNILEVER LTD HUVR 1,26%
SUN PHARMACEUTICAL INDUS SUNP 1,26%
NTPC LTD NTPC 1,18%
MARUTI SUZUKI INDIA LTD MSIL 1,13%
TATA STEEL LTD TATA 1,1%
BHARAT ELECTRONICS LTD BHE 1,03%
TITAN CO LTD TTAN 1,02%
HCL TECHNOLOGIES LTD HCLT 0,98%
POWER GRID CORP OF INDIA PWGR 0,91%
HINDALCO INDUSTRIES LTD HNDL 0,9%
ULTRATECH CEMENT LTD UTCEM 0,88%
SHRIRAM FINANCE LTD SHFL 0,86%
OIL & NATURAL GAS CORP LT ONGC 0,77%
VEDANTA LTD VEDL 0,75%
ADANI PORTS AND SPECIAL E ADSEZ 0,74%
ETERNAL LTD ETERNAL 0,73%
COAL INDIA LTD COAL 0,7%
ASIAN PAINTS LTD APNT 0,69%
JSW STEEL LTD JSTL 0,68%
GRASIM INDUSTRIES LTD GRASIM 0,63%
EICHER MOTORS LTD EIM 0,62%
TECH MAHINDRA LTD TECHM 0,6%
ITC LTD ITC 0,6%
NESTLE INDIA LTD NEST 0,58%
ADANI POWER LTD — 0,56%
TATA MOTORS LTD — 0,56%
TVS MOTOR CO LTD TVSL 0,55%
INTERGLOBE AVIATION LTD INDIGO 0,54%
SBI LIFE INSURANCE CO LTD SBILIFE 0,53%
DIVI'S LABORATORIES LTD DIVI 0,52%
APOLLO HOSPITALS ENTERPRI APHS 0,5%
JIO FINANCIAL SERVICES LT JIOFIN 0,5%
DR. REDDY'S LABORATORIES DRRD 0,5%
MAX HEALTHCARE INSTITUTE MAXHEAL 0,49%
HINDUSTAN AERONAUTICS LTD HNAL 0,48%
CIPLA LTD CIPLA 0,46%
TATA CONSUMER PRODUCTS LT TATACON 0,46%
HERO MOTOCORP LTD HMCL 0,45%
BRITANNIA INDUSTRIES LTD BRIT 0,44%
TRENT LTD TRENT 0,44%
TATA POWER CO LTD TPWR 0,44%
AVENUE SUPERMARTS LTD DMART 0,43%
BAJAJ FINSERV LTD BJFIN 0,43%
TATA MOTORS PASSENGER VEH TMPV 0,43%
CUMMINS INDIA LTD KKC 0,43%
BAJAJ AUTO LTD BJAUT 0,41%
CHOLAMANDALAM INVESTMENT CIFC 0,4%
POWER FINANCE CORPORATION POWF 0,4%
BSE LTD BSE 0,39%
BHARAT PETROLEUM CORP LTD BPCL 0,38%
LUPIN LTD LPC 0,38%
INDUS TOWERS LTD INDUSTO 0,38%
HDFC LIFE INSURANCE CO LT HDFCLIF 0,37%
WIPRO LTD WPRO 0,37%
VARUN BEVERAGES LTD VBL 0,37%
PERSISTENT SYSTEMS LTD PSYS 0,36%
INDIAN OIL CORP LTD IOCL 0,35%
INDIAN HOTELS CO LTD IH 0,34%
ADANI ENTERPRISES LTD ADE 0,33%
SAMVARDHANA MOTHERSON INT MOTHERS 0,33%
PB FINTECH LTD POLICYB 0,33%
FEDERAL BANK LTD FB 0,33%
GE VERNOVA T&D INDIA LTD GVTD 0,32%
SUZLON ENERGY LTD SUEL 0,31%
AU SMALL FINANCE BANK LTD AUBANK 0,31%
HDFC ASSET MANAGEMENT CO HDFCAMC 0,31%
CG POWER AND INDUSTRIAL S CGPOWER 0,31%
TORRENT PHARMACEUTICALS L TRP 0,3%
JINDAL STEEL LTD JINDALS 0,29%
ASHOK LEYLAND LTD AL 0,29%
BHARAT FORGE LTD BHFC 0,29%
Pidilite Industries Ltd PIDI 0,28%
REC LTD RECL 0,28%
ONE 97 COMMUNICATIONS LTD PAYTM 0,28%
ICICI LOMBARD GENERAL INS ICICIGI 0,28%
FORTIS HEALTHCARE LTD FORH 0,27%
SWIGGY LTD SWIGGY 0,27%
MARICO LTD MRCO 0,27%
MAX FINANCIAL SERVICES LT MAXF 0,27%
GODREJ CONSUMER PRODUCTS GCPL 0,27%
LAURUS LABS LTD LAURUS 0,26%
COFORGE LIMITED COFORGE 0,26%
GAIL INDIA LTD GAIL 0,26%
LTIMINDTREE LTD LTM 0,26%
AUROBINDO PHARMA LTD ARBP 0,26%
DIXON TECHNOLOGIES INDIA DIXON 0,26%
BHARAT HEAVY ELECTRICALS BHEL 0,25%
UNITED SPIRITS LTD UNITDSP 0,25%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için