Franklin FTSE India ETFFranklin FTSE India ETFFranklin FTSE India ETF

Franklin FTSE India ETF

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Key stats


Assets under management (AUM)
‪1.66 B‬USD
Fund flows (1Y)
‪1.09 B‬USD
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
−0.08%

About Franklin FTSE India ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.19%
Inception date
Feb 6, 2018
Index tracked
FTSE India RIC Capped Index
Management style
Passive
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
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 November 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks96.92%
Finance24.67%
Technology Services12.66%
Energy Minerals8.37%
Consumer Durables7.00%
Non-Energy Minerals5.96%
Consumer Non-Durables5.93%
Producer Manufacturing5.41%
Utilities5.18%
Health Technology4.82%
Communications2.95%
Process Industries2.83%
Transportation2.74%
Industrial Services1.94%
Electronic Technology1.78%
Retail Trade1.61%
Health Services1.05%
Consumer Services0.85%
Distribution Services0.61%
Commercial Services0.57%
Bonds, Cash & Other3.08%
Miscellaneous1.42%
Cash0.87%
Mutual fund0.65%
Temporary0.13%
Stock breakdown by region
0.7%99%
Asia99.33%
North America0.67%
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