Franklin FTSE India ETFFranklin FTSE India ETFFranklin FTSE India ETF

Franklin FTSE India ETF

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Key stats


Assets under management (AUM)
‪1.64 B‬USD
Fund flows (1Y)
‪974.56 M‬USD
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
0.6%
Shares outstanding
‪45.45 M‬
Expense ratio
0.19%

About Franklin FTSE India ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Inception date
Feb 6, 2018
Structure
Open-Ended Fund
Index tracked
FTSE India RIC Capped Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
FLIN offers straightforward market-cap exposure to large- and mid-cap Indian equities, with limits on the very largest firms for RIC compliance. This detail is significant, given that liquidity concerns in emerging markets have the potential to create a concentrated portfolio. FLINs underlying index uses market cap-weighting, along with a capping methodology. The index is reviewed semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.19%
Finance25.96%
Technology Services13.30%
Energy Minerals8.42%
Consumer Durables7.30%
Consumer Non-Durables6.08%
Non-Energy Minerals5.92%
Producer Manufacturing5.32%
Health Technology5.09%
Utilities4.61%
Communications3.23%
Process Industries2.78%
Transportation2.58%
Industrial Services1.96%
Electronic Technology1.88%
Retail Trade1.57%
Health Services1.12%
Consumer Services0.97%
Commercial Services0.56%
Distribution Services0.53%
Bonds, Cash & Other0.81%
Cash0.67%
Temporary0.14%
Mutual fund0.00%
Stock breakdown by region
0%99%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows