FLIN

Franklin Templeton$33.83-0.29 (-0.85%)
AUM $2.55BER 0.19%NAV $34.15Holdings 236

Price Chart

Key Statistics

Previous Close

$34.12

Day Range

$33.78$33.97

52-Week Range

$32.34$39.72

Avg Volume

272.2K

Dividend Yield

0.61%

Expense Ratio

0.19%

AUM

$2.55B

Shares Outstanding

74.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services27.58%
Consumer Cyclical12.45%
Industrials10.55%
Basic Materials8.99%
Energy8.40%
Technology8.23%
Healthcare7.73%
Consumer Defensive5.09%
Utilities4.80%
Communication Services4.64%
Real Estate1.54%

Country Allocation

CountryWeight %
India100.12%

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).

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The Franklin FTSE India ETF (FLIN) is an exchange-traded fund issued by Franklin Templeton that launched on Feb 6, 2018. It currently manages $2.55B 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 30.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1HDFCBANK.BOHDFC BANK LIMITED5.41%17,951,640$137.3M
2RELIANCE.BORELIANCE INDUSTRIES LIMIT5.33%10,580,136$135.2M
3ICICIBANK.BOICICI BANK LTD4.82%8,357,055$122.2M
4BHARTIARTL.BOBHARTI AIRTEL LTD3.77%4,902,408$95.6M
5INFY.BOINFOSYS LTD2.56%5,558,448$64.9M
6AXISBANK.BOAXIS BANK LTD1.93%3,617,166$49.0M
7M&M.NSMAHINDRA & MAHINDRA LTD1.73%1,456,707$43.9M
8BAJFINANCE.BOBAJAJ FINANCE LTD1.72%4,288,116$43.5M
9KOTAKBANK.BOKOTAK MAHINDRA BANK LTD1.61%8,644,818$40.7M
10LT.BOLARSEN & TOUBRO LTD1.60%1,064,574$40.7M
11TCS.BOTATA CONSULTANCY SVCS LTD1.57%1,607,298$39.7M
12SUNPHARMA.BOSUN PHARMACEUTICAL INDUS1.23%1,678,866$31.2M
13SBIN.BOSTATE BANK OF INDIA1.16%2,902,977$29.3M
14HINDUNILVR.BOHINDUSTAN UNILEVER LTD1.11%1,407,504$28.1M
15TITAN.BOTITAN CO LTD1.07%581,490$27.3M
Page 1 of 5

Detailed Returns

PeriodReturnETF
1D
-0.85%
1W
+0.33%
1M
-2.62%
3M
-1.94%
6M
-4.14%
YTD
-13.23%
1Y
-14.80%
3Y
+8.78%
5Y
+2.95%

Moving Averages

20-Day MA

$33.67

Above 20-Day MA
50-Day MA

$34.66

Below 50-Day MA
200-Day MA

$35.38

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.72

Current Price

$33.83

52-Week Low

$32.34

$32.34$39.72

Current Yield

0.61%

Annual Dividend

$0.7035

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
Dec 20, 2024$0.2438Dec 30, 2024
Jun 21, 2024$0.3540Jun 28, 2024
Jun 21, 2024$0.3540Jun 28, 2024
Dec 28, 2023$0.0047Jan 9, 2024
Dec 15, 2023$0.2504Dec 26, 2023
Dec 15, 2023$0.2504Dec 26, 2023
Dec 16, 2022$0.2121Dec 22, 2022
Dec 16, 2022$0.2120Dec 22, 2022
Dec 30, 2021$0.0143Jan 7, 2022
Dec 13, 2021$0.6610Dec 21, 2021
Dec 13, 2021$0.6607Dec 21, 2021
Jun 10, 2021$0.0460Jun 18, 2021
Jun 10, 2021$0.0457Jun 18, 2021
Dec 14, 2020$0.0580Dec 23, 2020
Dec 14, 2020$0.0575Dec 23, 2020
Jun 11, 2020$0.1211Jun 22, 2020
Jun 11, 2020$0.1210Jun 22, 2020

Dividend Payments Over Time

Category Comparison

MetricFLINFinancial Services(764 ETFs)India(37 ETFs)
Fund Info
Expense Ratio0.19%0.69%0.71%
AUM$2.55B$3.58B$409.6M
Dividend Yield0.61%4.83%3.41%
Avg Volume272.2K879.6K239.0K
Holdings236238112
Performance
1-Month Return-2.62%-2.11%-3.53%
6-Month Return-0.10%+0.40%+1.04%
YTD Return-12.31%+4.92%-6.37%
1-Year Return-10.78%+2.22%-5.33%

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