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

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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

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Kotasyonlar (FLIN)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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.

Yapı FLIN on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
RELIANCE INDUSTRIES LIMIT RELIANC 6,31%
HDFC BANK LIMITED HDFCB 5,83%
ICICI BANK LTD ICICIBC 4,4%
CURRENCY CONTRACT - USD — 3,74%
BHARTI AIRTEL LTD BHARTI 3,63%
INFOSYS LTD INFO 3,07%
MAHINDRA & MAHINDRA LTD MM 1,92%
AXIS BANK LTD AXSB 1,88%
TATA CONSULTANCY SVCS LTD TCS 1,72%
LARSEN & TOUBRO LTD LT 1,67%
BAJAJ FINANCE LTD BAF 1,59%
KOTAK MAHINDRA BANK LTD — 1,34%
STATE BANK OF INDIA SBIN 1,29%
HINDUSTAN UNILEVER LTD HUVR 1,26%
SUN PHARMACEUTICAL INDUS SUNP 1,24%
NTPC LTD NTPC 1,17%
MARUTI SUZUKI INDIA LTD MSIL 1,14%
TATA STEEL LTD TATA 1,1%
BHARAT ELECTRONICS LTD BHE 1,03%
TITAN CO LTD TTAN 1,03%
HCL TECHNOLOGIES LTD HCLT 1,01%
HINDALCO INDUSTRIES LTD HNDL 0,91%
POWER GRID CORP OF INDIA PWGR 0,9%
ULTRATECH CEMENT LTD UTCEM 0,87%
SHRIRAM FINANCE LTD SHFL 0,85%
VEDANTA LTD VEDL 0,76%
OIL & NATURAL GAS CORP LT ONGC 0,76%
ADANI PORTS AND SPECIAL E ADSEZ 0,74%
ETERNAL LTD ETERNAL 0,71%
COAL INDIA LTD COAL 0,7%
JSW STEEL LTD JSTL 0,68%
ASIAN PAINTS LTD APNT 0,67%
GRASIM INDUSTRIES LTD GRASIM 0,62%
TECH MAHINDRA LTD TECHM 0,62%
EICHER MOTORS LTD EIM 0,61%
ITC LTD ITC 0,6%
NESTLE INDIA LTD NEST 0,59%
ADANI POWER LTD — 0,57%
TATA MOTORS LTD — 0,55%
INTERGLOBE AVIATION LTD INDIGO 0,54%
TVS MOTOR CO LTD TVSL 0,54%
SBI LIFE INSURANCE CO LTD SBILIFE 0,53%
DIVI'S LABORATORIES LTD DIVI 0,51%
APOLLO HOSPITALS ENTERPRI APHS 0,5%
DR. REDDY'S LABORATORIES DRRD 0,5%
JIO FINANCIAL SERVICES LT JIOFIN 0,49%
HINDUSTAN AERONAUTICS LTD HNAL 0,48%
MAX HEALTHCARE INSTITUTE MAXHEAL 0,48%
TATA CONSUMER PRODUCTS LT TATACON 0,46%
CIPLA LTD CIPLA 0,46%
HERO MOTOCORP LTD HMCL 0,44%
BRITANNIA INDUSTRIES LTD BRIT 0,44%
TATA POWER CO LTD TPWR 0,44%
TRENT LTD TRENT 0,44%
AVENUE SUPERMARTS LTD DMART 0,44%
CUMMINS INDIA LTD KKC 0,43%
TATA MOTORS PASSENGER VEH TMPV 0,43%
BAJAJ FINSERV LTD BJFIN 0,43%
POWER FINANCE CORPORATION POWF 0,4%
BAJAJ AUTO LTD BJAUT 0,4%
BSE LTD BSE 0,39%
CHOLAMANDALAM INVESTMENT CIFC 0,39%
WIPRO LTD WPRO 0,38%
LUPIN LTD LPC 0,38%
BHARAT PETROLEUM CORP LTD BPCL 0,38%
INDUS TOWERS LTD INDUSTO 0,38%
HDFC LIFE INSURANCE CO LT HDFCLIF 0,37%
VARUN BEVERAGES LTD VBL 0,37%
PERSISTENT SYSTEMS LTD PSYS 0,37%
INDIAN OIL CORP LTD IOCL 0,35%
INDIAN HOTELS CO LTD IH 0,34%
FEDERAL BANK LTD FB 0,33%
PB FINTECH LTD POLICYB 0,33%
ADANI ENTERPRISES LTD ADE 0,33%
HDFC ASSET MANAGEMENT CO HDFCAMC 0,32%
GE VERNOVA T&D INDIA LTD GVTD 0,32%
SAMVARDHANA MOTHERSON INT MOTHERS 0,32%
CG POWER AND INDUSTRIAL S CGPOWER 0,31%
AU SMALL FINANCE BANK LTD AUBANK 0,31%
SUZLON ENERGY LTD SUEL 0,3%
JINDAL STEEL LTD JINDALS 0,29%
BHARAT FORGE LTD BHFC 0,29%
TORRENT PHARMACEUTICALS L TRP 0,29%
ASHOK LEYLAND LTD AL 0,29%
ICICI LOMBARD GENERAL INS ICICIGI 0,28%
Pidilite Industries Ltd PIDI 0,28%
SWIGGY LTD SWIGGY 0,28%
ONE 97 COMMUNICATIONS LTD PAYTM 0,28%
COFORGE LIMITED COFORGE 0,28%
REC LTD RECL 0,28%
MARICO LTD MRCO 0,28%
LTIMINDTREE LTD LTM 0,27%
GODREJ CONSUMER PRODUCTS GCPL 0,27%
LAURUS LABS LTD LAURUS 0,26%
MAX FINANCIAL SERVICES LT MAXF 0,26%
AUROBINDO PHARMA LTD ARBP 0,26%
EMBASSY OFFICE PARKS REIT EMBASSY 0,26%
FORTIS HEALTHCARE LTD FORH 0,26%
GAIL INDIA LTD GAIL 0,26%
DIXON TECHNOLOGIES INDIA DIXON 0,25%
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