FLIN

Franklin FTSE India ETFFranklin Templeton
$34.19-0.45 (-1.29%)Close
AUM$2.98B
Expense Ratio0.19%
NAV$35.82
Holdings236
InceptionFeb 6, 2018

Price Chart

Key Statistics

Previous Close

$34.63

Day Range

$34.18$34.59

52-Week Range

$34.63$39.98

Avg Volume

1.5M

Dividend Yield

0.61%

Expense Ratio

0.19%

AUM

$2.98B

Shares Outstanding

85.8M

Sector Breakdown

SectorWeight %
Financial Services28.50%
Consumer Cyclical12.38%
Industrials9.80%
Basic Materials9.28%
Energy9.20%
Technology8.60%
Healthcare6.28%
Consumer Defensive5.66%
Utilities4.52%
Communication Services4.52%
Real Estate1.25%
Cash & Others0.01%

Country Allocation

CountryWeight %
India98.65%
Other1.35%

Fund Information

Types
India
Inception Date
Feb 6, 2018
Exchange
NYSE_ARCA
Description
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the FTSE India Capped Index).

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The Franklin FTSE India ETF (FLIN) is an exchange-traded fund issued by Franklin Templeton that launched on Feb 6, 2018. It currently manages $2.98B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 236 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 31.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1RELIANCE.BORELIANCE INDUSTRIES LIMIT6.05%11,907,335$179.9M
2HDFCBANK.BOHDFC BANK LIMITED6.04%19,804,037$179.4M
3ICICIBANK.BOICICI BANK LTD4.37%9,219,375$129.7M
4BHARTIARTL.BOBHARTI AIRTEL LTD3.23%4,885,821$95.9M
5INFY.BOINFOSYS LTD2.87%6,154,445$85.3M
6—Net Current Assets2.05%275,383$-60971839
7M&M.NSMAHINDRA & MAHINDRA LTD1.89%1,627,527$56.0M
8AXISBANK.BOAXIS BANK LTD1.84%4,007,355$54.7M
9LT.BOLARSEN & TOUBRO LTD1.66%1,178,441$49.2M
10TCS.BOTATA CONSULTANCY SVCS LTD1.61%1,784,871$47.8M
11BAJFINANCE.BOBAJAJ FINANCE LTD1.60%4,908,805$47.7M
12KOTAKBANK.BOKOTAK MAHINDRA BANK LTD1.34%9,555,370$39.8M
13SBIN.BOSTATE BANK OF INDIA1.29%3,227,191$38.3M
14SUNPHARMA.BOSUN PHARMACEUTICAL INDUS1.24%1,861,904$36.9M
15HINDUNILVR.BOHINDUSTAN UNILEVER LTD1.23%1,550,494$36.4M
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.29%—
1W
-2.81%—
1M
-8.58%—
3M
-9.08%—
6M
-9.70%—
YTD
-11.21%—
1Y
-1.03%—
3Y
+28.83%—
5Y
+22.07%—

Moving Averages

20-Day MA

$36.93

Below 20-Day MA
50-Day MA

$37.47

Below 50-Day MA
200-Day MA

$38.31

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.98

Current Price

$34.19

52-Week Low

$34.63

$34.63$39.98

Current Yield

0.61%

Annual Dividend

$0.8137

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1522Dec 29, 2025
Jun 20, 2025$0.0637Jun 27, 2025
Dec 20, 2024$0.2438Dec 30, 2024
Jun 21, 2024$0.3540Jun 28, 2024
Dec 28, 2023$0.0047Jan 9, 2024
Dec 15, 2023$0.2504Dec 26, 2023
Dec 16, 2022$0.2121Dec 22, 2022
Dec 30, 2021$0.0143Jan 7, 2022
Dec 13, 2021$0.6607Dec 21, 2021
Jun 10, 2021$0.0457Jun 18, 2021
Dec 14, 2020$0.0575Dec 23, 2020
Jun 11, 2020$0.1211Jun 22, 2020
Dec 11, 2019$0.0323Dec 19, 2019
Jun 11, 2019$0.1754Jun 19, 2019
Dec 20, 2018$0.1366Dec 28, 2018
Jun 20, 2018$0.0665Jun 27, 2018

Dividend Payments Over Time

Category Comparison

MetricFLINFinancial Services(781 ETFs)India(37 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.71%
AUM$2.98B$3.06B$513.6M
Dividend Yield0.61%4.62%2.44%
Avg Volume1.5M1.4M650.4K
Holdings236279112
Performance
1-Month Return-9.75%-4.97%-9.75%
6-Month Return-9.35%+1.69%-10.69%
YTD Return-10.26%+0.09%-8.59%
1-Year Return-0.43%+14.53%+1.96%

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