AUM $2.54BER 0.19%NAV $35.05Holdings 236Inception Feb 2018
Price Chart
Key Statistics
Previous Close
$35.30Day Range
$35.03$35.12
52-Week Range
$32.34$39.98
Avg Volume
346.3KDividend Yield
0.61%Expense Ratio
0.19%AUM
$2.54BShares Outstanding
92.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.13% |
| Consumer Cyclical | 11.99% |
| Energy | 9.62% |
| Industrials | 9.58% |
| Basic Materials | 9.43% |
| Technology | 9.04% |
| Healthcare | 6.75% |
| Consumer Defensive | 5.66% |
| Utilities | 4.85% |
| Communication Services | 4.72% |
| Real Estate | 1.23% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| India | 99.35% |
| Other | 0.65% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- 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
The Franklin FTSE India ETF (FLIN) is an exchange-traded fund issued by Franklin Templeton that launched on Feb 6, 2018. It currently manages $2.54B 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 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RELIANCE.BO | RELIANCE INDUSTRIES LIMIT | 5.75% | 10,526,985 | $150.3M |
| 2 | HDFCBANK.BO | HDFC BANK LIMITED | 5.58% | 17,508,267 | $145.9M |
| 3 | ICICIBANK.BO | ICICI BANK LTD | 4.47% | 8,150,625 | $116.7M |
| 4 | BHARTIARTL.BO | BHARTI AIRTEL LTD | 3.43% | 4,577,391 | $89.6M |
| 5 | INFY.BO | INFOSYS LTD | 2.68% | 5,316,381 | $70.1M |
| 6 | AXISBANK.BO | AXIS BANK LTD | 1.97% | 3,542,805 | $51.6M |
| 7 | M&M.NS | MAHINDRA & MAHINDRA LTD | 1.78% | 1,438,857 | $46.6M |
| 8 | LT.BO | LARSEN & TOUBRO LTD | 1.72% | 1,041,831 | $44.9M |
| 9 | BAJFINANCE.BO | BAJAJ FINANCE LTD | 1.62% | 4,339,755 | $42.3M |
| 10 | TCS.BO | TATA CONSULTANCY SVCS LTD | 1.62% | 1,577,961 | $42.3M |
| 11 | HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | 1.32% | 1,370,754 | $34.5M |
| 12 | KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | 1.27% | 8,447,670 | $33.2M |
| 13 | SBIN.BO | STATE BANK OF INDIA | 1.27% | 2,853,081 | $33.2M |
| 14 | — | Net Current Assets | 1.22% | 366 | $-31889116 |
| 15 | NTPC.BO | NTPC LTD | 1.20% | 7,323,246 | $31.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | -2.55% | |
| 1M | +8.57% | |
| 3M | -4.54% | |
| 6M | -9.93% | |
| YTD | -9.97% | |
| 1Y | -7.82% | |
| 3Y | +21.74% | |
| 5Y | +26.48% |
Moving Averages
20-Day MA
$34.84
Above 20-Day MA50-Day MA
$35.29
Below 50-Day MA200-Day MA
$37.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.98
Current Price
$35.11
52-Week Low
$32.34
$32.34$39.98
Current Yield
0.61%
Annual Dividend
$0.8137
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1522 | Dec 29, 2025 |
| Jun 20, 2025 | $0.0637 | Jun 27, 2025 |
| Dec 20, 2024 | $0.2438 | Dec 30, 2024 |
| Jun 21, 2024 | $0.3540 | Jun 28, 2024 |
| Dec 28, 2023 | $0.0047 | Jan 9, 2024 |
| Dec 15, 2023 | $0.2504 | Dec 26, 2023 |
| Dec 16, 2022 | $0.2121 | Dec 22, 2022 |
| Dec 30, 2021 | $0.0143 | Jan 7, 2022 |
| Dec 13, 2021 | $0.6607 | Dec 21, 2021 |
| Jun 10, 2021 | $0.0457 | Jun 18, 2021 |
| Dec 14, 2020 | $0.0575 | Dec 23, 2020 |
| Jun 11, 2020 | $0.1211 | Jun 22, 2020 |
| Dec 11, 2019 | $0.0323 | Dec 19, 2019 |
| Jun 11, 2019 | $0.1754 | Jun 19, 2019 |
| Dec 20, 2018 | $0.1366 | Dec 28, 2018 |
| Jun 20, 2018 | $0.0665 | Jun 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | FLIN | Financial Services(805 ETFs) | India(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.68% | 0.71% |
| AUM | $2.54B | $3.95B | $440.5M |
| Dividend Yield | 0.61% | 4.64% | 3.41% |
| Avg Volume | 346.3K | 798.0K | 326.5K |
| Holdings | 236 | 295 | 112 |
| Performance | |||
| 1-Month Return | +6.17% | +6.31% | +8.77% |
| 6-Month Return | -10.22% | +4.42% | -7.22% |
| YTD Return | -8.53% | +4.33% | -4.53% |
| 1-Year Return | -8.12% | +19.81% | -2.29% |
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