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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 28.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RELIANCE.NS | Reliance Industries Ltd | 5.18% |
| HDFCBANK.NS | HDFC Bank Ltd | 4.88% |
| ICICIBANK.NS | ICICI Bank Ltd | 4.66% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 3.32% |
| INFY.NS | Infosys Ltd | 2.33% |
| M&M.NS | Mahindra & Mahindra Ltd | 1.84% |
| AXISBANK.BO | Axis Bank Ltd | 1.81% |
| 500034 | Bajaj Finance Ltd | 1.74% |
| LT.NS | Larsen & Toubro Ltd | 1.65% |
| TCS.NS | Tata Consultancy Services Ltd | 1.48% |
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.
- Financial services27.7%
- Consumer discretionary12.7%
- Industrials10.6%
- Materials9.0%
- Technology8.6%
- Energy8.3%
- Health care7.6%
- Consumer staples5.1%
- Utilities4.6%
- Communication services4.5%
- 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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