Franklin FTSE India ETF

Franklin FTSE India ETF reported 278 holdings worth US$2.72B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin FTSE India ETF reported 278 holdings worth US$2.72B as of Jun 30, 2026. Largest: Hdfc Bank Limited, Reliance Industries Limited and Icici Bank Limited. Filed Aug 27, 2026 (Form N-PORT).

Holdings
278
Value as reported
US$2.72B

The filing in full

CompanySharesValue as reported% of portfolio
Hdfc Bank Limited18.5MUS$156M5.7%
Reliance Industries Limited10.9MUS$149M5.5%
Icici Bank Limited8.63MUS$125M4.6%
Bharti Airtel Limited4.94MUS$96.6M3.5%
Infosys Limited5.53MUS$58.4M2.1%
Axis Bank Limited3.74MUS$53.2M2.0%
Mahindra & Mahindra Ltd.1.51MUS$48.9M1.8%
Larsen & Toubro Limited1.1MUS$48M1.8%
Bajaj Finance Limited4.44MUS$47.1M1.7%
Kotak Mahindra Bank Limited8.9MUS$36.9M1.4%
Tata Consultancy Services Limited1.66MUS$35.7M1.3%
Sun Pharmaceutical Industries Limited1.74MUS$34.2M1.3%
Hindustan Unilever Limited1.46MUS$32.6M1.2%
State Bank Of India3MUS$32.6M1.2%
Maruti Suzuki India Limited207KUS$30.8M1.1%
Ntpc Limited7.72MUS$29.1M1.1%
Titan Company Limited602KUS$28M1.0%
Tata Steel Limited13.1MUS$26M0.96%
Bharat Electronics Limited5.81MUS$25.3M0.93%
Shriram Finance Limited2.28MUS$25.1M0.92%
Hindalco Industries Limited2.39MUS$24.2M0.89%
Ultratech Cement Limited201KUS$23.8M0.88%
Adani Ports & Special Economic Zone Ltd1.2MUS$22.9M0.84%
Power Grid Corporation Of India Limited7.37MUS$22.3M0.82%
Adani Power Limited8.84MUS$20.9M0.77%
Eternal Limited7.39MUS$20.7M0.76%
Asian Paints Ltd.738KUS$20.5M0.75%
Grasim Industries Ltd.583KUS$19.1M0.70%
Hcl Technologies Limited1.64MUS$18.6M0.68%
Jsw Steel Limited1.44MUS$18.6M0.68%
Coal India Ltd.3.9MUS$18.1M0.66%
Interglobe Aviation Ltd309KUS$17.5M0.64%
Nestle India Ltd.1.17MUS$17.3M0.64%
Eicher Motors Limited227KUS$16.9M0.62%
Oil & Natural Gas Corp. Ltd.6.31MUS$15.7M0.58%
Adani Enterprises Limited481KUS$15.4M0.57%
Tech Mahindra Limited1.04MUS$15.4M0.57%
Trent Limited443KUS$15.4M0.56%
Apollo Hospitals Enterprise Limited167KUS$15.3M0.56%
Tata Motors Limited3.35MUS$15M0.55%
Itc Limited4.89MUS$14.8M0.55%
Cipla Ltd930KUS$14.4M0.53%
Max Healthcare Institute Ltd1.21MUS$14.4M0.53%
Divi's Laboratories Limited207KUS$14.4M0.53%
Hindustan Aeronautics Limited309KUS$14.3M0.52%
Dr. Reddy's Laboratories Ltd.991KUS$14.2M0.52%
Tvs Motor Company Limited373KUS$13.7M0.50%
Cholamandalam Investment And Finance Co. Ltd.704KUS$13.3M0.49%
Bse Ltd.326KUS$13.3M0.49%
Cummins India Limited221KUS$13.2M0.48%
Jio Financial Services Limited5.27MUS$13.2M0.48%
Sbi Life Insurance Co. Ltd.705KUS$13.2M0.48%
Tata Motors Passenger Vehicles Ltd3.36MUS$12.5M0.46%
Tata Consumer Products Limited1.07MUS$12.2M0.45%
Bajaj Finserv Limited625KUS$11.8M0.43%
Varun Beverages Ltd.2.17MUS$11.6M0.43%
Bajaj Auto Limited110KUS$11.2M0.41%
Tata Power Company Limited2.76MUS$11.2M0.41%
Cg Power & Industrial Solutions Ltd1.11MUS$11.2M0.41%
Suzlon Energy Ltd17.9MUS$11.1M0.41%
Samvardhana Motherson International Limited7.11MUS$11.1M0.41%
Hero Motocorp Limited213KUS$10.8M0.40%
Ge Vernova T&d India Limited204KUS$10.6M0.39%
Power Finance Corporation Limited2.36MUS$10.6M0.39%
Indian Hotels Co. Ltd.1.4MUS$10.6M0.39%
Britannia Industries Ltd193KUS$10.5M0.39%
Bharat Heavy Electricals Limited2.37MUS$10.4M0.38%
Federal Bank Ltd. (india)2.97MUS$10.4M0.38%
Avenue Supermarts Ltd.222KUS$10.3M0.38%
Lupin Limited395KUS$10.1M0.37%
Bharat Petroleum Corporation Limited3.08MUS$9.88M0.36%
Bharat Forge Ltd435KUS$9.86M0.36%
Laurus Labs Ltd.602KUS$9.65M0.35%
Pb Fintech Limited554KUS$9.53M0.35%
Hdfc Life Insurance Co. Ltd.1.55MUS$9.44M0.35%
Au Small Finance Bank Limited836KUS$9.16M0.34%
Polycab India Ltd.86,408US$9.09M0.33%
Hdfc Asset Management Co. Ltd.322KUS$9.04M0.33%
Indian Oil Corp. Ltd.6.13MUS$9.02M0.33%
Coforge Limited562KUS$8.7M0.32%
Indus Towers Limited2.1MUS$8.7M0.32%
Pidilite Industries Limited506KUS$8.52M0.31%
Torrent Pharmaceuticals Ltd173KUS$8.43M0.31%
One 97 Communications Ltd.671KUS$8.09M0.30%
Fortis Healthcare Ltd.796KUS$8.05M0.30%
Gail (india) Limited4.39MUS$8.04M0.30%
Adani Energy Solutions Ltd508KUS$8M0.29%
Solar Industries India Limited40,118US$7.92M0.29%
Wipro Limited4.39MUS$7.9M0.29%
Vedanta Limited2.64MUS$7.84M0.29%
Ashok Leyland Limited4.7MUS$7.83M0.29%
Persistent Systems Limited171KUS$7.83M0.29%
Rec Limited2.03MUS$7.8M0.29%
Hitachi Energy India Limited20,889US$7.71M0.28%
Marico Limited870KUS$7.69M0.28%
Dixon Technologies (india) Ltd.60,177US$7.58M0.28%
Aurobindo Pharma Ltd454KUS$7.57M0.28%
Adani Green Energy Limited475KUS$7.49M0.28%
Yes Bank Limited28.5MUS$7.29M0.27%
Max Financial Services Limited429KUS$7.18M0.26%

Every holding of Franklin FTSE India ETF

Source

View original at SEC

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