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Franklin富時印度ETF〈FLIN〉
Franklin富時印度ETF(FLIN)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
RELIANCE INDUSTRIES LTD6.373,276,600
HDFC BANK LIMITED6.335,551,300
INFOSYS LTD4.273,459,780
ICICI BANK LTD3.203,813,240
TATA CONSULTANCY SVCS LTD2.861,019,100
BHARTI AIRTEL LTD2.792,480,240
MAHINDRA + MAHINDRA LTD1.84901,280
AXIS BANK LTD1.832,254,060
HINDUSTAN UNILEVER LTD1.70874,620
LARSEN + TOUBRO LTD1.61664,780
NTPC LTD1.364,668,940
SUN PHARMACEUTICAL INDUS1.361,072,420
TATA MOTORS LTD1.322,063,270
INDIAN RUPEE1.271,934,270,824
BAJAJ FINANCE LTD1.25246,820
HCL TECHNOLOGIES LTD1.231,043,180
ZOMATO LTD1.226,773,360
MARUTI SUZUKI INDIA LTD1.18135,875
TITAN CO LTD1.01402,480
ITC LTD1.012,956,680
ASIAN PAINTS LTD0.98448,060
POWER GRID CORP OF INDIA LTD0.964,134,880
TATA STEEL LTD0.928,298,140
STATE BANK OF INDIA0.911,761,280
TRENT LTD FOREIGN0.89178,972
ULTRATECH CEMENT LTD0.88112,816
KOTAK MAHINDRA BANK LTD0.84687,140
INSTITUTIONAL FIDUCIARY TRUST0.8214,843,493
COAL INDIA LTD0.752,236,000
OIL + NATURAL GAS CORP LTD0.753,825,280
JIO FINANCIAL SERVICES LTD0.723,113,200
ADANI PORTS AND SPECIAL ECON0.69726,700
JSW STEEL LTD0.68996,740
GRASIM INDUSTRIES LTD0.68368,080
HINDALCO INDUSTRIES LTD0.681,362,240
BHARAT ELECTRONICS LTD0.663,525,140
SHRIRAM FINANCE LTD0.65276,920
ADANI ENTERPRISES LTD0.64307,880
NESTLE INDIA LTD0.63354,320
SUZLON ENERGY LTD0.6211,730,295
TECH MAHINDRA LTD0.62600,280
CIPLA LTD0.58528,040
INTERGLOBE AVIATION LTD0.57182,320
HINDUSTAN AERONAUTICS LTD0.54185,760
BAJAJ AUTO LTD0.5466,050
DR. REDDY S LABORATORIES0.53119,618
VEDANTA LTD0.531,560,040
ADANI GREEN ENERGY LTD0.52417,960
AVENUE SUPERMARTS LTD0.50147,920
TATA CONSUMER PRODUCTS LTD0.50636,400
SBI LIFE INSURANCE CO LTD0.50414,600
WIPRO LTD0.491,388,040
BRITANNIA INDUSTRIES LTD0.49116,960
ADANI POWER LTD0.491,132,620
BAJAJ FINSERV LTD0.49377,540
HERO MOTOCORP LTD0.49129,000
INDIAN OIL CORP LTD0.484,044,580
BHARAT PETROLEUM CORP LTD0.481,975,420
MAX HEALTHCARE INSTITUTE LTD0.47730,140
POWER FINANCE CORPORATION0.461,432,760
VARUN BEVERAGES LTD0.461,148,960
TATA POWER CO LTD0.461,455,980
EICHER MOTORS LTD0.46137,600
APOLLO HOSPITALS ENTERPRISE0.4698,040
HDFC LIFE INSURANCE CO LTD0.46973,520
DIVI S LABORATORIES LTD0.45125,560
REC LTD0.451,230,660
TVS MOTOR CO LTD0.44233,060
CHOLAMANDALAM INVESTMENT AND0.43404,816
SIEMENS LTD0.4287,812
GAIL INDIA LTD0.412,600,640
INFO EDGE INDIA LTD0.4075,680
LTIMINDTREE LTD0.3790,300
INDIAN HOTELS CO LTD0.37818,912
SAMVARDHANA MOTHERSON INTERN0.372,650,520
PERSISTENT SYSTEMS LTD0.3699,760
DLF LTD0.36617,480
ICICI LOMBARD GENERAL INSURA0.34238,220
INDUS TOWERS LTD0.341,302,040
LUPIN LTD0.34237,360
PIDILITE INDUSTRIES LTD0.33150,500
PB FINTECH LTD0.33311,320
CUMMINS INDIA LTD0.33133,300
GODREJ CONSUMER PRODUCTS LTD0.33359,480
COLGATE PALMOLIVE (INDIA)0.33130,720
AMBUJA CEMENTS LTD0.33788,112
CG POWER AND INDUSTRIAL SOLU0.32630,380
DIXON TECHNOLOGIES INDIA LTD0.3235,300
HAVELLS INDIA LTD0.31237,360
UNITED SPIRITS LTD0.30284,361
TUBE INVESTMENTS OF INDIA LT0.29103,200
YES BANK LTD0.2919,892,660
COFORGE LIMITED0.2961,920
ABB INDIA LTD0.2852,460
HDFC ASSET MANAGEMENT CO LTD0.2898,900
VOLTAS LTD0.27226,180
TORRENT POWER LTD0.27215,000
HINDUSTAN PETROLEUM CORP0.26898,700
JSW ENERGY LTD0.26529,760
JINDAL STEEL + POWER LTD0.26383,560
ADANI ENERGY SOLUTIONS LTD0.25373,240
AUROBINDO PHARMA LTD0.25260,925
BHARAT FORGE LTD0.25251,120
PI INDUSTRIES LTD0.2579,980
MARICO LTD0.24516,860
MRF LTD0.242,667
DABUR INDIA LTD0.24573,620
BHARAT HEAVY ELECTRICALS0.231,257,320
FEDERAL BANK LTD FOREIGN0.231,779,340
SHREE CEMENT LTD0.2313,412
SRF LTD0.23139,320
SUNDARAM FINANCE LTD0.2365,360
SUPREME INDUSTRIES LTD0.2262,780
POLYCAB INDIA LTD0.2247,370
MPHASIS LTD0.22109,220
PHOENIX MILLS LTD0.22184,068
GMR AIRPORTS INFRASTRUCTURE0.223,535,460
ASHOK LEYLAND LTD0.221,390,620
EMBASSY OFFICE PARKS REIT0.22871,180
BOSCH LTD0.218,621
GODREJ PROPERTIES LTD0.21103,200
OIL INDIA LTD0.21536,640
TORRENT PHARMACEUTICALS LTD0.2195,460
UPL LTD0.21522,020
RAIL VIKAS NIGAM LTD0.20559,000
SONA BLW PRECISION FORGINGS0.20406,780
ICICI PRUDENTIAL LIFE INSURA0.20380,829
ALKEM LABORATORIES LTD0.2050,847
APL APOLLO TUBES LTD0.20194,875
KALYAN JEWELLERS INDIA LTD0.19390,440
MAX FINANCIAL SERVICES LTD0.19238,220
NHPC LTD0.182,915,400
NMDC LTD0.181,142,940
SOLAR INDUSTRIES INDIA LTD0.1824,200
INDIAN RAILWAY FINANCE CORP0.181,746,660
KPIT TECHNOLOGIES LTD0.18164,260
INDIAN RAILWAY CATERING + TO0.18296,700
IDFC FIRST BANK LTD0.183,646,400
BAJAJ HOLDINGS AND INVESTMEN0.1826,660
AU SMALL FINANCE BANK LTD0.18362,060
BANK OF BARODA0.171,029,420
JINDAL STAINLESS LTD0.17318,200
MACROTECH DEVELOPERS LTD0.17210,283
FSN E COMMERCE VENTURES LTD0.171,347,620
ORACLE FINANCIAL SERVICES0.1722,806
PAGE INDUSTRIES LTD0.176,072
PETRONET LNG LTD0.17743,900
ZYDUS LIFESCIENCES LTD0.17248,540
TATA ELXSI LTD0.1733,540
TATA COMMUNICATIONS LTD0.16112,660
ONE 97 COMMUNICATIONS LTD0.16347,440
MANKIND PHARMA LTD0.1693,740
JUBILANT FOODWORKS LTD0.16359,480
KEI INDUSTRIES LTD0.1655,900
GLENMARK PHARMACEUTICALS LTD0.16149,640
CONTAINER CORP OF INDIA LTD0.16271,760
BALKRISHNA INDUSTRIES LTD0.1679,980
EXIDE INDUSTRIES LTD0.15456,660
ASTRAL LTD0.15116,960
VODAFONE IDEA LTD0.1521,764,880
PRESTIGE ESTATE PROJ FOR0.15126,420
PUNJAB NATIONAL BANK0.152,158,600
OBEROI REALTY LTD0.15117,483
SBI CARDS + PAYMENT SERVICES0.15289,820
MUTHOOT FINANCE LTD0.14106,640
BHARTI AIRTEL PARTLY PAID0.14167,700
COROMANDEL INTERNATIONAL LTD0.14124,640
DEEPAK NITRITE LTD0.1368,561
CANARA BANK0.131,805,140
ADITYA BIRLA CAPITAL LTD0.13804,960
ACC LTD0.1380,279
INDRAPRASTHA GAS LTD0.13348,300
LIC HOUSING FINANCE LTD0.13297,560
IPCA LABORATORIES LTD0.13134,160
MAHINDRA + MAHINDRA FIN SECS0.13583,940
STEEL AUTHORITY OF INDIA0.131,438,780
TATA TECHNOLOGIES CO0.12166,840
UNO MINDA LTD0.12166,915
LINDE INDIA LTD0.1220,640
LAURUS LABS LTD0.12386,140
ADANI TOTAL GAS LTD0.12228,960
BERGER PAINTS INDIA LTD0.12290,277
BIOCON LTD0.11453,220
AIA ENGINEERING LTD0.1138,700
IRB INFRASTRUCTURE DEVELOPER0.112,850,040
GE T+D INDIA LTD0.11102,540
GUJARAT FLUOROCHEMICALS LTD0.1139,560
UNION BANK OF INDIA0.111,384,936
THERMAX LTD FOREIGN0.1131,733
UNITED BREWERIES LTD0.1068,800
SYNGENE INTERNATIONAL LTD0.10163,400
SCHAEFFLER INDIA LTD0.1040,103
HITACHI ENERGY INDIA LTD0.1010,544
PATANJALI FOODS LTD0.1093,740
EMAMI LTD0.10205,894
INDIAN RENEWABLE ENERGY DEVE0.10669,080
L+T FINANCE LTD0.10839,102
US DOLLAR0.101,824,230
BANDHAN BANK LTD0.10774,000
DALMIA BHARAT LTD0.1080,840
ESCORTS KUBOTA LTD0.0933,540
L+T TECHNOLOGY SERVICES LTD0.0925,874
INDIAN BANK0.09269,180
HINDUSTAN ZINC LTD0.09250,332
PIRAMAL ENTERPRISES LTD0.09118,331
STAR HEALTH + ALLIED INSURAN0.09227,040
WHIRLPOOL OF INDIA LTD0.0960,200
MAZAGON DOCK SHIPBUILDERS LT0.0829,240
HOUSING + URBAN DEV CORP LTD0.08494,500
GLAXOSMITHKLINE FOREIGN0.0842,140
GUJARAT GAS LTD0.08201,080
CASTROL INDIA LTD0.08483,320
COCHIN SHIPYARD LTD0.0871,380
DR LAL PATHLABS LTD0.0734,400
AARTI INDUSTRIES LIMITED0.07190,060
HONEYWELL AUTOMATION INDIA0.072,200
LLOYDS METALS + ENERGY LTD0.07116,100
MOTILAL OSWAL FINANCIAL SERV0.07140,180
NIPPON LIFE INDIA ASSET MANA0.07168,928
POONAWALLA FINCORP LTD0.07268,320
SJVN LTD0.06712,940
NLC INDIA LTD0.06342,280
ZEE ENTERTAINMENT ENTERPRISE0.06697,181
JSW INFRASTRUCTURE LTD0.06245,095
3M INDIA LTD0.062,803
BATA INDIA LTD0.0662,780
BHARAT DYNAMICS LTD0.0672,240
BANK OF INDIA0.06891,820
ENDURANCE TECHNOLOGIES LTD0.0532,680
BAYER CROPSCIENCE LTD0.0512,900
GODREJ INDUSTRIES LTD0.0565,360
VEDANT FASHIONS LTD0.0560,200
SUN TV NETWORK LTD0.0584,031
RBL BANK LTD0.05356,087
RELAXO FOOTWEARS LTD0.0471,909
GENERAL INS CORP OF INDIA0.04162,540
KANSAI NEROLAC PAINTS LTD0.04201,882
BANK OF MAHARASHTRA0.04953,740
ADANI WILMAR LTD0.04157,771
IDBI BANK LTD0.03562,728
RAJESH EXPORTS LTD0.03132,440
METRO BRANDS LTD0.0330,896
NEW INDIA ASSURANCE CO LTD/T0.03218,536
TATA TELESERVICES MAHARASHTR0.03505,256
MANGALORE REFINERY + PETRO0.02198,223
CENTRAL BANK OF INDIA0.02597,700
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二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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