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Franklin Templeton InvestmentsIndia EquityFLIN · NYSE Arca

Franklin FTSE India ETF (FLIN)

Price
$34.93
11 Sept 2026
Assets
$2.7B
Total net assets
Expense ratio
0.19%
Category 0.98%
Yield
0.42%
Trailing distributions
3Y CAGR
3.3%0.0%
Category 3.3%
5Y CAGR
2.3%-0.5%
Category 2.8%
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Franklin FTSE India ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.6%+0.9%+2.0%-9.5%-8.2%+3.3%+2.3%+5.5%
India Equity average-2.1%2.7%5.9%-7.6%-7.5%3.3%2.8%6.4%2.7%
Difference-0.5%-1.8%-3.9%-1.9%-0.7%0.0%-0.5%+2.9%

Holdings

The 10 largest positions make up 28.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
RELIANCE.NSReliance Industries Ltd5.18%
HDFCBANK.NSHDFC Bank Ltd4.88%
ICICIBANK.NSICICI Bank Ltd4.66%
BHARTIARTL.NSBharti Airtel Ltd3.32%
INFY.NSInfosys Ltd2.33%
M&M.NSMahindra & Mahindra Ltd1.84%
AXISBANK.BOAxis Bank Ltd1.81%
500034Bajaj Finance Ltd1.74%
LT.NSLarsen & Toubro Ltd1.65%
TCS.NSTata Consultancy Services Ltd1.48%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
23.0
P/B
3.2
P/S
2.7
P/CF
15.0

Sector allocation

Share of the equity the fund holds.

27.7%Financial services11 sectors
  1. Financial services27.7%
  2. Consumer discretionary12.7%
  3. Industrials10.6%
  4. Materials9.0%
  5. Technology8.6%
  6. Energy8.3%
  7. Health care7.6%
  8. Consumer staples5.1%
  9. Utilities4.6%
  10. Communication services4.5%
  11. Real estate1.5%

Asset mix

  • Stocks98.7%
  • Cash1.3%

ETF details

Issuer
Franklin Templeton Investments
Category
Equity · India Equity
Ticker
FLIN
Exchange
NYSE Arca
Inception
6 Feb 2018 (8.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.19% (category 0.98%)
Holdings turnover
14% (category 42%)
Distribution yield
0.42%
Beta, 3 years
0.61
Total net assets
$2.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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