Key stats
About Franklin FTSE India ETF
Home page
Inception date
Feb 6, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
FLIN offers straightforward market-cap exposure to large- and mid-cap Indian equities, with limits on the very largest firms for RIC compliance. This detail is significant, given that liquidity concerns in emerging markets have the potential to create a concentrated portfolio. FLINs underlying index uses market cap-weighting, along with a capping methodology. The index is reviewed semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.99%
Finance28.90%
Technology Services10.70%
Energy Minerals8.66%
Consumer Durables6.92%
Non-Energy Minerals6.18%
Consumer Non-Durables5.72%
Producer Manufacturing4.99%
Health Technology4.73%
Utilities4.58%
Communications3.40%
Process Industries2.86%
Transportation2.77%
Electronic Technology2.40%
Industrial Services1.86%
Retail Trade1.42%
Health Services1.28%
Consumer Services0.96%
Distribution Services0.51%
Commercial Services0.14%
Bonds, Cash & Other1.01%
Mutual fund0.70%
Temporary0.15%
Cash0.15%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLIN invests in stocks. The fund's major sectors are Finance, with 28.90% stocks, and Technology Services, with 10.70% of the basket. The assets are mostly located in the Asia region.
FLIN top holdings are HDFC Bank Limited and Reliance Industries Limited, occupying 7.04% and 6.17% of the portfolio correspondingly.
FLIN last dividends amounted to 0.24 USD. Six months before that, the issuer paid 0.35 USD in dividends, which shows a 45.24% decrease.
FLIN assets under management is 2.20 B USD. It's risen 16.75% over the last month.
FLIN fund flows account for 1.12 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FLIN pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Dec 30, 2024) amounted to 0.24 USD. The dividends are paid semi-annually.
FLIN shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Feb 6, 2018, and its management style is Passive.
FLIN expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
FLIN follows the FTSE India RIC Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLIN invests in stocks.
FLIN price has risen by 0.55% over the last month, and its yearly performance shows a 0.57% increase. See more dynamics on FLIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.00% over the last month, showed a 8.15% increase in three-month performance and has increased by 2.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.00% over the last month, showed a 8.15% increase in three-month performance and has increased by 2.40% in a year.
FLIN trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.