Franklin FTSE India ETF | |
$ 39.34 | |
Last Holding update 2024-08-26 | 233 Stocks (3 new) |
Value $1.48 Bil | Turnover 32 % |
Portfolio Report | |
Registrant: Franklin Templeton ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.15 | ||
Day's Range ($) | 39.15 - 39.34 | ||
Day's Volume | 546,676 | ||
52-Week Range ($) | 31.46 - 42.49 | ||
Beta | 0.55 | ||
Volatility | 11.27 | ||
14-Day RSI | 29.37 | ||
14-Day ATR ($) | 0.335101 | ||
20-Day SMA ($) | 40.1005 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,689.653 | ||
Shares Outstanding (Mil) | 42.95 | ||
PE Ratio | 47.38 | ||
PE Ratio (10y Range) | 5.54 - 47.38 | ||
PE Ratio (10y Median) | 20.6 | ||
PB Ratio | 1.2 | ||
PB Ratio (10y Range) | 1.06 - 3.71 | ||
PB Ratio (10y Median) | 2.86 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.406 | ||
Dividend Yield % | 1.03 | ||
Dividend Yield % (10y Range) | 0.28 - 2.34 | ||
Dividend Yield % (10y Median) | 0.89 | ||
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
FLIN Franklin FTSE India ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FLIN
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ARCA:FLIN is held by these investors
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Franklin FTSE India ETF Top Holdings of 2024-06-30
View Full List
Ticker |
---|
NSE:RELIANCE |
NSE:HDFCBANK |
NSE:INFY |
NSE:TCS |
NSE:BHARTIARTL |
NSE:ICICIBANK |
NSE:AXISBANK |
NSE:M&M |
NSE:LT |
NSE:HINDUNILVR |
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 | 5,756,982 | 108073.510 | +42.51% | 7.280 | +2.17% | 0.040 | -9.51% | +1.34% | 17664457.153 | Oil & Gas | |
NSE:HDFCBANK | HDFC Bank Ltd | 4,876,649 | 98471.610 | +44.86% | 6.640 | +2.06% | 0.060 | +8.79% | +4.25% | 13432743.306 | Banks | |
NSE:INFY | Infosys Ltd | 3,039,751 | 57113.230 | +44.30% | 3.850 | +1.18% | 0.070 | +1.27% | +16.62% | 7283717.865 | Software | |
NSE:TCS | Tata Consultancy Services Ltd | 894,993 | 41903.010 | +43.91% | 2.820 | +0.86% | 0.020 | -4.19% | +6.20% | 14368691.865 | Software | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2,304,552 | 39908.720 | +65.42% | 2.690 | +1.06% | 0.040 | +8.29% | +53.77% | 9441218.751 | Telecommunication Services | |
NSE:ICICIBANK | ICICI Bank Ltd | 2,740,687 | 39427.110 | +85.07% | 2.660 | +1.22% | 0.040 | +11.54% | +31.23% | 9146842.585 | Banks | |
NSE:AXISBANK | Axis Bank Ltd | 1,980,566 | 30051.400 | +44.49% | 2.030 | +0.63% | 0.060 | +3.37% | +6.38% | 3623369.450 | Banks | |
NSE:M&M | Mahindra & Mahindra Ltd | 841,484 | 28928.080 | +49.08% | 1.950 | +0.64% | 0.080 | +8.23% | +68.88% | 3475527.447 | Vehicles & Parts | |
NSE:LT | Larsen & Toubro Ltd | 584,201 | 24859.940 | +43.60% | 1.680 | +0.51% | 0.040 | +1.33% | +2.18% | 4915816.994 | Construction | |
NSE:HINDUNILVR | Hindustan Unilever Ltd | 768,184 | 22782.280 | +43.02% | 1.540 | +0.46% | 0.030 | -7.16% | -4.43% | 5923789.490 | Consumer Packaged Goods |
Franklin FTSE India ETF's Historical Top Holdings Breakdowns
Franklin FTSE India ETF's Top Stock Picks
View Full List
Ticker |
---|
NSE:RELIANCE |
NSE:HDFCBANK |
NSE:ICICIBANK |
NSE:INFY |
NSE:BHARTIARTL |
NSE:TCS |
NSE:M&M |
NSE:AXISBANK |
NSE:LT |
NSE:HINDUNILVR |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 2024-06-30 | Add | +2.17% | 1394.13 (₹1457.3101) 1565.4 | ₹1,305.30 | -10.43% | Add 42.51% | 5,756,982 | 858,676 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2024-06-30 | Add | +2.06% | 1437.9 (₹1535.42) 1711.35 | ₹1,757.85 | 14.49% | Add 44.86% | 4,876,649 | 1,510,184 | |
NSE:ICICIBANK | ICICI Bank Ltd | 2024-06-30 | Add | +1.22% | 1055.45 (₹1120.8) 1219.9 | ₹1,296.70 | 15.69% | Add 85.07% | 2,740,687 | 1,259,773 | |
NSE:INFY | Infosys Ltd | 2024-06-30 | Add | +1.18% | 1393.65 (₹1463.05) 1573.35 | ₹1,754.20 | 19.90% | Add 44.3% | 3,039,751 | 933,168 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2024-06-30 | Add | +1.06% | 1191 (₹1330.66) 1475.8 | ₹1,578.40 | 18.62% | Add 65.42% | 2,304,552 | 911,432 | |
NSE:TCS | Tata Consultancy Services Ltd | 2024-06-30 | Add | +0.86% | 3670.95 (₹3866.19) 4003.3 | ₹3,971.35 | 2.72% | Add 43.91% | 894,993 | 273,094 | |
NSE:M&M | Mahindra & Mahindra Ltd | 2024-06-30 | Add | +0.64% | 1915.95 (₹2406.72) 2961.9 | ₹2,899.45 | 20.47% | Add 49.08% | 841,484 | 277,022 | |
NSE:AXISBANK | Axis Bank Ltd | 2024-06-30 | Add | +0.63% | 1024 (₹1142.68) 1288.95 | ₹1,171.70 | 2.54% | Add 44.49% | 1,980,566 | 609,813 | |
NSE:LT | Larsen & Toubro Ltd | 2024-06-30 | Add | +0.51% | 3271.45 (₹3584.24) 3897.15 | ₹3,574.80 | -0.26% | Add 43.6% | 584,201 | 177,375 | |
NSE:HINDUNILVR | Hindustan Unilever Ltd | 2024-06-30 | Add | +0.46% | 2194.05 (₹2350.94) 2602.75 | ₹2,521.35 | 7.25% | Add 43.02% | 768,184 | 231,070 |
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 2024-06-30
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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