Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Templeton ETF Trust

Franklin FTSE India ETF

Exchange-Traded Fund Index Fund
Series ID: S000059503
LEI: 549300NU5VJOW0B4VV12
SEC CIK: 1655589
$438.37M Avg Monthly Net Assets
$1.50B Total Assets
$40.91M Total Liabilities
$1.46B Net Assets
Franklin FTSE India ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has one share class and monthly net assets of $438.37M. On August 26th, 2024 it reported 235 holdings, the largest being Reliance Industries Ltd (7.4%), HDFC Bank Ltd (6.8%) and Infosys Ltd (3.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Franklin FTSE India ETF C000194937 ARCX FLIN Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.78% (Max)-5.66% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3M India Ltd Long Equity-common IN $971K 2K 0.07
Aarti Industries Ltd Long Equity-common IN $1M 169K 0.10
ABB India Ltd Long Equity-common IN $5M 46K 0.32
ACC Ltd Long Equity-common IN $2M 70K 0.15
Adani Energy Solutions Ltd Long Equity-common IN $4M 306K 0.25
Adani Enterprises Ltd Long Equity-common IN $10M 270K 0.71
Adani Green Energy Ltd Long Equity-common IN $8M 364K 0.54
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $11M 638K 0.78
Adani Power Ltd Long Equity-common IN $9M 1M 0.59
Adani Total Gas Ltd Long Equity-common IN $3M 238K 0.18
Adani Wilmar Ltd Long Equity-common IN $551K 138K 0.04
Aditya Birla Capital Ltd Long Equity-common IN $1M 427K 0.08
AIA Engineering Ltd Long Equity-common IN $2M 34K 0.12
Alkem Laboratories Ltd Long Equity-common IN $3M 45K 0.18
Ambuja Cements Ltd Long Equity-common IN $5M 633K 0.35
APL Apollo Tubes Ltd Long Equity-common IN $3M 171K 0.22
Apollo Hospitals Enterprise Ltd Long Equity-common IN $6M 86K 0.44
Ashok Leyland Ltd Long Equity-common IN $4M 1M 0.24
Asian Paints Ltd Long Equity-common IN $14M 394K 0.94
Astral Ltd Long Equity-common IN $3M 104K 0.20
AU Small Finance Bank Ltd Long Equity-common IN $3M 315K 0.17
Aurobindo Pharma Ltd Long Equity-common IN $3M 229K 0.23
Avenue Supermarts Ltd Long Equity-common IN $7M 129K 0.50
Axis Bank Ltd Long Equity-common IN $30M 2M 2.06
Bajaj Auto Ltd Long Equity-common IN $7M 58K 0.45
Bajaj Finance Ltd Long Equity-common IN $19M 217K 1.27
Bajaj Finserv Ltd Long Equity-common IN $6M 331K 0.43
Bajaj Holdings & Investment Ltd Long Equity-common IN $2M 23K 0.16
Balkrishna Industries Ltd Long Equity-common IN $3M 70K 0.19
Bandhan Bank Ltd Long Equity-common IN $2M 695K 0.12
Bank of Baroda Long Equity-common IN $3M 889K 0.20
Bank of India Long Equity-common IN $1M 789K 0.08
Bata India Ltd Long Equity-common IN $1M 56K 0.07
Bayer CropScience Ltd/India Long Equity-common IN $885K 11K 0.06
Berger Paints India Ltd Long Equity-common IN $2M 254K 0.11
Bharat Electronics Ltd Long Equity-common IN $11M 3M 0.78
Bharat Forge Ltd Long Equity-common IN $4M 221K 0.30
Bharat Heavy Electricals Ltd Long Equity-common IN $4M 1M 0.27
Bharat Petroleum Corp Ltd Long Equity-common IN $3M 892K 0.22
BHARAT PETROLEUM CORP LTD Long Equity-common IN $3M 858K 0.21
Bharti Airtel Ltd Long Equity-common IN $40M 2M 2.74
Bharti Airtel Ltd Long Equity-common IN $2M 146K 0.13
Biocon Ltd Long Equity-common IN $2M 400K 0.12
Bosch Ltd Long Equity-common IN $3M 7K 0.21
Britannia Industries Ltd Long Equity-common IN $7M 103K 0.47
Canara Bank Long Equity-common IN $2M 2M 0.16
Castrol India Ltd Long Equity-common IN $1M 420K 0.07
CG Power & Industrial Solutions Ltd Long Equity-common IN $5M 553K 0.32
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $6M 355K 0.42
Cipla Ltd/India Long Equity-common IN $8M 464K 0.56
Coal India Ltd Long Equity-common IN $11M 2M 0.76
Coforge Ltd Long Equity-common IN $4M 55K 0.25
Colgate-Palmolive India Ltd Long Equity-common IN $4M 115K 0.27
Container Corp Of India Ltd Long Equity-common IN $3M 237K 0.20
Coromandel International Ltd Long Equity-common IN $2M 109K 0.14
Cummins India Ltd Long Equity-common IN $6M 117K 0.38
Dabur India Ltd Long Equity-common IN $4M 499K 0.25
Dalmia Bharat Ltd Long Equity-common IN $2M 72K 0.11
Deepak Nitrite Ltd Long Equity-common IN $2M 60K 0.12
Divi's Laboratories Ltd Long Equity-common IN $6M 111K 0.42
Dixon Technologies India Ltd Long Equity-common IN $4M 31K 0.30
DLF Ltd Long Equity-common IN $5M 537K 0.36
Dr Lal PathLabs Ltd Long Equity-common IN $1M 31K 0.07
Dr Reddy's Laboratories Ltd Long Equity-common IN $8M 105K 0.55
Eicher Motors Ltd Long Equity-common IN $7M 120K 0.46
Emami Ltd Long Equity-common IN $1M 180K 0.10
Embassy Office Parks REIT Long Equity-common IN $3M 756K 0.22
Exide Industries Ltd Long Equity-common IN $3M 402K 0.19
Federal Bank Ltd Long Equity-common IN $3M 2M 0.23
FSN E-Commerce Ventures Ltd Long Equity-common IN $3M 1M 0.17
GAIL India Ltd Long Equity-common IN $6M 2M 0.41
General Insurance Corp of India Long Equity-common IN $390K 86K 0.03
GlaxoSmithKline Pharmaceuticals Ltd Long Equity-common IN $1M 37K 0.08
Glenmark Pharmaceuticals Ltd Long Equity-common IN $2M 132K 0.13
GMR Airports Infrastructure Ltd Long Equity-common IN $2M 2M 0.17
Godrej Consumer Products Ltd Long Equity-common IN $5M 316K 0.36
Godrej Industries Ltd Long Equity-common IN $598K 58K 0.04
Godrej Properties Ltd Long Equity-common IN $3M 90K 0.24
Grasim Industries Ltd Long Equity-common IN $11M 334K 0.73
Gujarat Fluorochemicals Ltd Long Equity-common IN $1M 34K 0.09
Gujarat Gas Ltd Long Equity-common IN $1M 176K 0.09
Havells India Ltd Long Equity-common IN $5M 207K 0.31
HCL Technologies Ltd Long Equity-common IN $16M 916K 1.10
HDFC Asset Management Co Ltd Long Equity-common IN $4M 86K 0.28
HDFC Bank Ltd Long Equity-common IN $98M 5M 6.75
HDFC Life Insurance Co Ltd Long Equity-common IN $6M 855K 0.42
Hero MotoCorp Ltd Long Equity-common IN $8M 113K 0.52
Hindalco Industries Ltd Long Equity-common IN $10M 1M 0.68
Hindustan Aeronautics Ltd Long Equity-common IN $10M 164K 0.71
HINDUSTAN PETROLEUM CORP Long Equity-common IN $1M 261K 0.07
Hindustan Petroleum Corp Ltd Long Equity-common IN $2M 538K 0.15
Hindustan Unilever Ltd Long Equity-common IN $23M 768K 1.56
Hindustan Zinc Ltd Long Equity-common IN $2M 202K 0.11
Honeywell Automation India Ltd Long Equity-common IN $1M 2K 0.09
ICICI Bank Ltd Long Equity-common IN $39M 3M 2.70
ICICI Lombard General Insurance Co Ltd Long Equity-common IN $5M 210K 0.31
ICICI Prudential Life Insurance Co Ltd Long Equity-common IN $2M 334K 0.17
IDBI Bank Ltd Long Equity-common IN $497K 493K 0.03
IDFC First Bank Ltd Long Equity-common IN $3M 3M 0.20
IFSC NIFTY 50 FUT JUL24 (National Stock Exchange Of India) Derivative-equity IN $232K – 0.02
Indian Bank Long Equity-common IN $2M 234K 0.10
Indian Hotels Co Ltd Long Equity-common IN $5M 718K 0.37
Indian Oil Corp Ltd Long Equity-common IN $7M 4M 0.48
Indian Railway Catering & Tourism Corp Ltd Long Equity-common IN $3M 263K 0.21
Indian Railway Finance Corp Ltd Long Equity-common IN $3M 2M 0.22
Indian Renewable Energy Development Agency Ltd Long Equity-common IN $1M 583K 0.09
Indraprastha Gas Ltd Long Equity-common IN $2M 299K 0.12
Indus Towers Ltd Long Equity-common IN $5M 1M 0.35
Info Edge India Ltd Long Equity-common IN $5M 66K 0.37
Infosys Ltd Long Equity-common IN $57M 3M 3.92
Institutional Fiduciary Trust - Money Market Portfolio Long Equity-common US $4M 4M 0.28
InterGlobe Aviation Ltd Long Equity-common IN $7M 142K 0.49
Ipca Laboratories Ltd Long Equity-common IN $2M 120K 0.11
ITC Ltd Long Equity-common IN $13M 3M 0.91
Jindal Stainless Ltd Long Equity-common IN $3M 277K 0.19
Jindal Steel & Power Ltd Long Equity-common IN $4M 337K 0.29
Jio Financial Services Ltd Long Equity-common IN $12M 3M 0.81
JSW Energy Ltd Long Equity-common IN $4M 462K 0.28
JSW Infrastructure Ltd Long Equity-common IN $846K 215K 0.06
JSW Steel Ltd Long Equity-common IN $10M 874K 0.67
Jubilant Foodworks Ltd Long Equity-common IN $2M 309K 0.14
Kalyan Jewellers India Ltd Long Equity-common IN $2M 344K 0.14
Kansai Nerolac Paints Ltd Long Equity-common IN $573K 177K 0.04
Kotak Mahindra Bank Ltd Long Equity-common IN $9M 431K 0.64
KPIT Technologies Ltd Long Equity-common IN $3M 142K 0.19
L&T Finance Ltd Long Equity-common IN $2M 735K 0.11
L&T Technology Services Ltd Long Equity-common IN $1M 23K 0.09
Larsen & Toubro Ltd Long Equity-common IN $25M 584K 1.70
Laurus Labs Ltd Long Equity-common IN $2M 331K 0.12
LIC Housing Finance Ltd Long Equity-common IN $3M 264K 0.17
Linde India Ltd Long Equity-common IN $2M 18K 0.13
LTIMindtree Ltd Long Equity-common IN $5M 80K 0.35
Lupin Ltd Long Equity-common IN $4M 207K 0.28
Macrotech Developers Ltd Long Equity-common IN $4M 225K 0.28
Mahindra & Mahindra Financial Services Ltd Long Equity-common IN $2M 503K 0.12
Mahindra & Mahindra Ltd Long Equity-common IN $29M 841K 1.98
Mangalore Refinery & Petrochemicals Ltd Long Equity-common IN $447K 174K 0.03
Mankind Pharma Ltd Long Equity-common IN $2M 81K 0.14
Marico Ltd Long Equity-common IN $3M 454K 0.23
Maruti Suzuki India Ltd Long Equity-common IN $17M 119K 1.18
Max Financial Services Ltd Long Equity-common IN $2M 206K 0.16
Max Healthcare Institute Ltd Long Equity-common IN $6M 566K 0.44
Mazagon Dock Shipbuilders Ltd Long Equity-common IN $1M 26K 0.09
Metro Brands Ltd Long Equity-common IN $400K 27K 0.03
Mphasis Ltd Long Equity-common IN $3M 96K 0.19
MRF Ltd Long Equity-common IN $4M 2K 0.25
Muthoot Finance Ltd Long Equity-common IN $2M 93K 0.14
Nestle India Ltd Long Equity-common IN $10M 312K 0.65
New India Assurance Co Ltd/The Long Equity-common IN $546K 192K 0.04
NHPC Ltd Long Equity-common IN $3M 3M 0.21
Nippon Life India Asset Management Ltd Long Equity-common IN $1M 148K 0.08
NLC India Ltd Long Equity-common IN $449K 156K 0.03
NMDC Ltd Long Equity-common IN $3M 990K 0.20
NTPC Ltd Long Equity-common IN $19M 4M 1.28
Oberoi Realty Ltd Long Equity-common IN $2M 103K 0.15
Oil & Natural Gas Corp Ltd Long Equity-common IN $11M 3M 0.76
Oil India Ltd Long Equity-common IN $3M 314K 0.19
One 97 Communications Ltd Long Equity-common IN $1M 306K 0.10
Oracle Financial Services Software Ltd Long Equity-common IN $2M 20K 0.16
Page Industries Ltd Long Equity-common IN $2M 5K 0.16
Patanjali Foods Ltd Long Equity-common IN $2M 83K 0.11
PB Fintech Ltd Long Equity-common IN $5M 272K 0.31
Persistent Systems Ltd Long Equity-common IN $4M 87K 0.30
Petronet LNG Ltd Long Equity-common IN $3M 649K 0.18
Phoenix Mills Ltd/The Long Equity-common IN $4M 81K 0.24
PI Industries Ltd Long Equity-common IN $3M 70K 0.22
Pidilite Industries Ltd Long Equity-common IN $5M 131K 0.34
Piramal Enterprises Ltd Long Equity-common IN $1M 104K 0.08
Polycab India Ltd Long Equity-common IN $3M 42K 0.23
Poonawalla Fincorp Ltd Long Equity-common IN $1M 237K 0.08
Power Finance Corp Ltd Long Equity-common IN $7M 1M 0.50
Power Grid Corp of India Ltd Long Equity-common IN $14M 4M 0.99
Prestige Estates Projects Ltd Long Equity-common IN $2M 110K 0.17
Punjab National Bank Long Equity-common IN $3M 2M 0.19
Rail Vikas Nigam Ltd Long Equity-common IN $2M 495K 0.17
Rajesh Exports Ltd Long Equity-common IN $408K 120K 0.03
RBL Bank Ltd Long Equity-common IN $1M 389K 0.08
REC Ltd Long Equity-common IN $7M 1M 0.47
Relaxo Footwears Ltd Long Equity-common IN $625K 63K 0.04
Reliance Industries Ltd Long Equity-common IN $108M 3M 7.41
Samvardhana Motherson International Ltd Long Equity-common IN $5M 2M 0.37
SBI Cards & Payment Services Ltd Long Equity-common IN $2M 250K 0.15
SBI Life Insurance Co Ltd Long Equity-common IN $7M 364K 0.45
Schaeffler India Ltd Long Equity-common IN $2M 35K 0.14
Shree Cement Ltd Long Equity-common IN $4M 12K 0.27
Shriram Finance Ltd Long Equity-common IN $8M 243K 0.58
Siemens Ltd Long Equity-common IN $7M 77K 0.49
SJVN Ltd Long Equity-common IN $977K 619K 0.07
Solar Industries India Ltd Long Equity-common IN $3M 21K 0.18
Sona Blw Precision Forgings Ltd Long Equity-common IN $2M 309K 0.16
SRF Ltd Long Equity-common IN $4M 122K 0.24
Star Health & Allied Insurance Co Ltd Long Equity-common IN $1M 197K 0.09
State Bank of India Long Equity-common IN $16M 2M 1.08
Steel Authority of India Ltd Long Equity-common IN $2M 1M 0.15
Sun Pharmaceutical Industries Ltd Long Equity-common IN $17M 943K 1.18
Sun TV Network Ltd Long Equity-common IN $665K 74K 0.05
Sundaram Finance Ltd Long Equity-common IN $3M 58K 0.22
Supreme Industries Ltd Long Equity-common IN $4M 56K 0.27
Suzlon Energy Ltd Long Equity-common IN $6M 10M 0.44
Syngene International Ltd Long Equity-common IN $1M 142K 0.08
Tata Communications Ltd Long Equity-common IN $2M 100K 0.15
Tata Consultancy Services Ltd Long Equity-common IN $42M 895K 2.87
Tata Consumer Products Ltd Long Equity-common IN $7M 538K 0.49
Tata Elxsi Ltd Long Equity-common IN $3M 30K 0.17
Tata Motors Ltd Long Equity-common IN $19M 2M 1.30
Tata Motors Ltd Long Equity-common IN $3M 333K 0.18
Tata Power Co Ltd/The Long Equity-common IN $7M 1M 0.46
Tata Steel Ltd Long Equity-common IN $15M 7M 1.04
Tata Technologies Ltd Long Equity-common IN $791K 65K 0.05
Tata Teleservices Maharashtra Ltd Long Equity-common IN $413K 443K 0.03
Tech Mahindra Ltd Long Equity-common IN $9M 527K 0.62
Thermax Ltd Long Equity-common IN $2M 28K 0.12
Titan Co Ltd Long Equity-common IN $14M 353K 0.99
Torrent Pharmaceuticals Ltd Long Equity-common IN $3M 84K 0.19
Torrent Power Ltd Long Equity-common IN $3M 186K 0.23
Trent Ltd Long Equity-common IN $10M 157K 0.71
Tube Investments of India Ltd Long Equity-common IN $4M 75K 0.26
TVS Motor Co Ltd Long Equity-common IN $6M 205K 0.40
UltraTech Cement Ltd Long Equity-common IN $14M 99K 0.95
Union Bank of India Ltd Long Equity-common IN $2M 1M 0.15
United Breweries Ltd Long Equity-common IN $1M 60K 0.10
United Spirits Ltd Long Equity-common IN $4M 249K 0.26
UNO Minda Ltd Long Equity-common IN $2M 146K 0.13
UPL Ltd Long Equity-common IN $3M 454K 0.21
Varun Beverages Ltd Long Equity-common IN $8M 404K 0.54
Vedant Fashions Ltd Long Equity-common IN $680K 54K 0.05
Vedanta Ltd Long Equity-common IN $7M 1M 0.45
Vodafone Idea Ltd Long Equity-common IN $4M 18M 0.27
Voltas Ltd Long Equity-common IN $4M 200K 0.24
Whirlpool of India Ltd Long Equity-common IN $1M 54K 0.09
Wipro Ltd Long Equity-common IN $8M 1M 0.52
Yes Bank Ltd Long Equity-common IN $5M 17M 0.34
Zee Entertainment Enterprises Ltd Long Equity-common IN $1M 727K 0.09
Zomato Ltd Long Equity-common IN $14M 6M 0.98
Zydus Lifesciences Ltd Long Equity-common IN $3M 221K 0.19

Address

Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America

Websites

Directors

Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson

Transfer Agents

State Street Bank and Trust Company

Pricing Services

S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC

Custodians

Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company
Franklin Templeton Services, LLC

Brokers

BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC