Key stats
About Franklin FTSE India ETF
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Inception date
Feb 6, 2018
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Franklin Advisory Services LLC
Distributor
Franklin Distributors LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.17%
Finance27.07%
Technology Services12.94%
Energy Minerals8.48%
Consumer Durables7.21%
Non-Energy Minerals6.30%
Consumer Non-Durables5.92%
Producer Manufacturing5.01%
Health Technology4.92%
Utilities4.50%
Communications3.37%
Process Industries2.92%
Transportation2.70%
Industrial Services1.91%
Electronic Technology1.75%
Retail Trade1.45%
Health Services1.09%
Consumer Services0.94%
Distribution Services0.50%
Commercial Services0.18%
Bonds, Cash & Other0.83%
Cash0.43%
Mutual fund0.26%
Temporary0.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history