Key stats
About Franklin FTSE India ETF
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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
Stocks98.67%
Finance29.35%
Technology Services10.14%
Energy Minerals8.20%
Consumer Durables6.59%
Non-Energy Minerals6.17%
Consumer Non-Durables6.06%
Utilities4.88%
Health Technology4.83%
Producer Manufacturing4.75%
Communications3.51%
Process Industries3.03%
Transportation2.78%
Electronic Technology2.11%
Industrial Services1.78%
Retail Trade1.45%
Health Services1.31%
Consumer Services1.06%
Distribution Services0.53%
Commercial Services0.16%
Bonds, Cash & Other1.33%
Mutual fund0.78%
Cash0.38%
Temporary0.16%
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