• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Franklin Templeton Icav FRK FTSE INDIA UCITS ETF (FRIN)

Sell: £32.955|Buy: £32.99|Change: 0.10 (0.29%)

Open 

£32.895

Previous close 

£32.865

Trade high 

£33.015

Income frequency 

-

Year low 

£29.106

Year high 

£36.995

Replication method 

Physical Full

Volume 

25,442

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.19

ISIN 

IE00BHZRQZ17

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 29/04/2025% of assets
HDFC Bank Ltd6.96
Reliance Industries Ltd5.86
ICICI Bank Ltd4.81
Infosys Ltd3.35
Bharti Airtel Ltd2.95
Tata Consultancy Services Ltd2.29
Ifsc Nifty 50 Fut May25 Inse 202505292.15
Axis Bank Ltd1.76
Mahindra & Mahindra Ltd1.66
Bajaj Finance Ltd1.64

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.29
Category-
More...

Investment objective

The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in India.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

© Copyright 2025 AJ Bell. All rights reserved.