Symbols

FLIN

Franklin FTSE India ETF·ARCA

--(--)

Key Stats

Assets Under Management

3.02BUSD

Fund Flows (1Y)

1.16BUSD

Dividend Yield

0.57%

Discount/Premium to NAV

3.80%

Shares Outstanding

79.70M

Expense Ratio

0.19%

About Franklin FTSE India ETF

Issuer

Franklin Advisory Services, LLC

Brand

Franklin

Home Page

https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/26348/SINGLCLASS/franklin-ftse-india-etf/FLIN

Inception Date

Feb 6, 2018

Structure

Open-Ended Fund

Index Tracked

FTSE India Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

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. FLIN's underlying index uses market cap-weighting, along with a capping methodology. The index is reviewed semi-annually.