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Franklin FTSE India ETF (FLIN)
USD35.01
-0.40 (-1.13%)
AMEX USD US Equity
NAV
USD 35.50
-1.38% vs NAV
as of 2026-07-13
AUM
USD 2.77B
TER
0.19%
Yield (TTM)
0.43%
Distribution
Distributing · Semi-Annual
52-week range
32.34 – 39.72
Holdings
285
Issuer
Franklin Templeton
About this ETF
The fund aims to deliver returns that closely mirror the performance of the FTSE India RIC Capped Index (frequently referred to as the FTSE India Capped Index), before accounting for any fees or expenses.
ISIN
US35473P7693
Issuer
Franklin Templeton
Domicile
US
Inception
2018-02-06
Asset class
Equity
Price
Top 10 holdings
| HDFC BANK LIMITED HDFCBANK.BO | 5.92% |
| RELIANCE INDUSTRIES LIMIT RELIANCE.BO | 5.53% |
| ICICI BANK LTD ICICIBANK.BO | 4.68% |
| BHARTI AIRTEL LTD BHARTIARTL.BO | 3.67% |
| INFOSYS LTD INFY.BO | 2.28% |
| AXIS BANK LTD AXISBANK.BO | 1.92% |
| MAHINDRA & MAHINDRA LTD M&M.NS | 1.82% |
| BAJAJ FINANCE LTD BAJFINANCE.BO | 1.75% |
| LARSEN & TOUBRO LTD LT.BO | 1.67% |
| TATA CONSULTANCY SVCS LTD TCS.BO | 1.33% |
Sector mix
Price chart
USD35.01
-0.40 (-1.13%)
Loading historical data…
Returns
| 1 month | +3.15% |
| 3 months | -0.60% |
| 6 months | -8.52% |
| Year to date | -9.28% |
| 1 year | -11.55% |
| 3 years (ann.) | +4.37% |
| 5 years (ann.) | +3.29% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.24% |
| Sharpe (1y) | -0.73 |
| Sharpe (3y) | 0.36 |
| Sortino (1y) | -1.19 |
| Max drawdown (1y) | -18.58% |
| Max drawdown (5y) | -23.76% |
| Max drawdown (full) | -42.93% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.87%
CVaR 95% (daily)
-3.11%
GARCH vol forecast (22d)
0.98%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.6%
Effective holdings
66
Disclosed positions
285
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLIN
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-19 | 2025-12-29 | USD 0.1522 |
| 2025-06-20 | 2025-06-27 | USD 0.0637 |
| 2024-12-20 | 2024-12-30 | USD 0.2438 |
| 2024-06-21 | 2024-06-28 | USD 0.3540 |
| 2023-12-28 | 2024-01-09 | USD 0.0047 |
| 2022-12-16 | 2022-12-22 | USD 0.2121 |
| 2021-12-30 | 2022-01-07 | USD 0.0143 |
| 2021-12-13 | 2021-12-21 | USD 0.6607 |
| 2021-06-10 | 2021-06-18 | USD 0.0457 |
| 2020-12-14 | 2020-12-23 | USD 0.0580 |
| 2020-06-11 | 2020-06-22 | USD 0.1211 |
| 2019-12-11 | 2019-12-19 | USD 0.0323 |
| 2019-06-11 | 2019-06-19 | USD 0.1754 |
| 2018-12-20 | 2018-12-28 | USD 0.1366 |
| 2018-06-20 | 2018-06-27 | USD 0.0665 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 10.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 6.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
