Franklin FTSE India ETF | |
$ 39.93 | |
Last Holding update 2024-11-27 | 243 Stocks (13 new) |
Value $1.85 Bil | Turnover 14 % |
Portfolio Report | |
Registrant: Franklin Templeton ETF Trust
|
Franklin FTSE India ETF Performance
Annualized Return %
Total Annual Return %
Franklin FTSE India ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.97 | ||
Day's Range ($) | 39.8825 - 40.0099 | ||
Day's Volume | 92,308 | ||
52-Week Range ($) | 33.63 - 42.4881 | ||
Beta | 0.52 | ||
3-Year Sharpe Ratio | 0.34 | ||
3-Year Sortino Ratio | 0.5 | ||
Volatility | 10.03 | ||
14-Day RSI | 57.61 | ||
14-Day ATR ($) | 0.303806 | ||
20-Day SMA ($) | 39.26 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,781.785 | ||
Shares Outstanding (Mil) | 44.62 | ||
PE Ratio | 47.38 | ||
PE Ratio (10y Range) | 5.54 - 47.38 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 1.2 | ||
PB Ratio (10y Range) | 1.06 - 3.71 | ||
PB Ratio (10y Median) | 2.86 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.406 | ||
Dividend Yield % | 1.02 | ||
Dividend Yield % (10y Range) | 0.28 - 2.34 | ||
Dividend Yield % (10y Median) | 0.91 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
FLIN Franklin FTSE India ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLIN Franklin FTSE India ETF
Historical TTM Price-to-Earnings without NRI for FLIN Franklin FTSE India ETF
Historical Price-to-Book Ratio for FLIN Franklin FTSE India ETF
Historical Dividend Yields for FLIN Franklin FTSE India ETF
Franklin FTSE India ETF Technical Indicators
Moving Average
Momentum
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ARCA:FLIN is held by these investors
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Franklin FTSE India ETF Top Holdings of 2024-09-30
View Full List
Ticker |
---|
NSE:RELIANCE |
NSE:HDFCBANK |
NSE:INFY |
NSE:ICICIBANK |
NSE:TCS |
NSE:BHARTIARTL |
NSE:M&M |
NSE:AXISBANK |
NSE:HINDUNILVR |
NSE:LT |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 6,553,200 | 115,467.1 | +13.83% | 6.250 | +0.76% | 0.020 | -13.57% | -1.18% | 17,225,315.5 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 5,551,300 | 114,737.3 | +13.83% | 6.210 | +0.75% | 0.070 | +12.35% | +11.00% | 14,309,264.4 | Banks | |
NSE:INFY | Infosys Ltd | 3,459,780 | 77,435.2 | +13.82% | 4.190 | +0.51% | 0.080 | +4.03% | +32.94% | 8,282,776.7 | Software | |
NSE:ICICIBANK | ICICI Bank Ltd | 3,813,240 | 57,925.8 | +39.13% | 3.140 | +0.88% | 0.050 | +7.56% | +36.11% | 9,491,667.6 | Banks | |
NSE:TCS | Tata Consultancy Services Ltd | 1,019,100 | 51,908.9 | +13.87% | 2.810 | +0.34% | 0.030 | -0.84% | +19.64% | 16,186,961.7 | Software | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2,480,240 | 50,597.0 | +7.62% | 2.740 | +0.19% | 0.040 | +2.89% | +63.84% | 10,068,578.9 | Telecommunication Services | |
NSE:M&M | Mahindra & Mahindra Ltd | 901,280 | 33,285.6 | +7.11% | 1.800 | +0.12% | 0.080 | +12.50% | +79.48% | 3,693,628.2 | Vehicles & Parts | |
NSE:AXISBANK | Axis Bank Ltd | 2,254,060 | 33,143.3 | +13.81% | 1.790 | +0.22% | 0.070 | -5.69% | +4.24% | 3,554,852.2 | Banks | |
NSE:HINDUNILVR | Hindustan Unilever Ltd | 874,620 | 30,875.3 | +13.86% | 1.670 | +0.20% | 0.040 | -17.89% | -8.72% | 5,614,230.8 | Consumer Packaged Goods | |
NSE:LT | Larsen & Toubro Ltd | 664,780 | 29,157.5 | +13.79% | 1.580 | +0.19% | 0.050 | +7.58% | +11.10% | 5,345,132.8 | Construction |
Franklin FTSE India ETF's Historical Top Holdings Breakdowns
Franklin FTSE India ETF's Top Stock Picks
View Full List
Ticker |
---|
NSE:HDFCBANK |
NSE:HDFC Unlock Delisted |
NSE:HDFC Unlock Delisted |
BOM:500010 Unlock Delisted |
BOM:500010 Unlock Delisted |
NSE:RELIANCE |
BOM:500010 Unlock Delisted |
NSE:TCS |
BOM:532540 |
NSE:RELIANCE |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:HDFCBANK | HDFC Bank Ltd | 2023-09-30 | New Buy | +5.91% | 1523.7 (₹1622.69) 1728.2 | ₹1,871.75 | 15.35% | New holding | 1,203,462 | 1,203,462 | |
NSE:HDFC Unlock Delisted | Housing Development Finance Corp Ltd | 2023-06-30 | Sold Out | -5.69% | 2620.15 (₹2714.93) 2862.05 | ₹2,747.35 | 1.19% | Sold Out | 0 | -176,544 | |
NSE:HDFC Unlock Delisted | Housing Development Finance Corp Ltd | 2022-12-31 | New Buy | +5.41% | 2271.25 (₹2544.5) 2729.35 | ₹2,747.35 | 7.97% | New holding | 105,000 | 105,000 | |
BOM:500010 Unlock Delisted | Housing Development Finance Corp Ltd | 2023-06-30 | New Buy | +5.39% | 2619.85 (₹2712.36) 2862.35 | ₹2,747.00 | 1.28% | New holding | 387,200 | 387,200 | |
BOM:500010 Unlock Delisted | Housing Development Finance Corp Ltd | 2023-09-30 | Sold Out | -5.39% | 2747 (₹2803.57) 2880.8 | ₹2,747.00 | -2.02% | Sold Out | 0 | -387,200 | |
NSE:RELIANCE | Reliance Industries Ltd | 2023-06-30 | Add | +5.15% | 1072.92 (₹1128.48) 1189.47 | ₹1,272.85 | 12.79% | Add 124.41% | 1,477,760 | 409,624 | |
BOM:500010 Unlock Delisted | Housing Development Finance Corp Ltd | 2022-12-31 | Sold Out | -4.87% | 2271.1 (₹2551.27) 2728.45 | ₹2,747.00 | 7.67% | Sold Out | 0 | -93,573 | |
NSE:TCS | Tata Consultancy Services Ltd | 2022-12-31 | New Buy | +3.89% | 2984.95 (₹3245.87) 3475.65 | ₹4,473.90 | 37.83% | New holding | 61,110 | 61,110 | |
BOM:532540 | Tata Consultancy Services Ltd | 2022-12-31 | Sold Out | -3.73% | 2985.7 (₹3249.76) 3475.1 | ₹4,473.60 | 37.66% | Sold Out | 0 | -54,501 | |
NSE:RELIANCE | Reliance Industries Ltd | 2023-03-31 | Add | +3.67% | 1015.88 (₹1095.75) 1198.42 | ₹1,272.85 | 16.16% | Add 63.63% | 658,512 | 128,034 |
Franklin FTSE India ETF Total Holding History ($B)
Franklin FTSE India ETF's Asset Allocation
Franklin FTSE India ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Franklin FTSE India ETF's Hypothetical Growth since 2024-09-30
Franklin FTSE India ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin FTSE India ETF's Holdings Heat Map
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Franklin FTSE India ETF's Holdings Bubble Chart
Franklin FTSE India ETF News
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