FLIN
Franklin FTSE India ETF·ARCA
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Key Stats
Assets Under Management
3.02BUSD
Fund Flows (1Y)
1.18BUSD
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
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.
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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.99% | -1.78% | -2.24% | +4.95% | +34.87% | +37.86% |
NAV Total Return | -5.29% | -5.33% | -5.56% | +1.76% | +32.77% | +41.84% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.11%
Consumer Cyclical
12.02%
Technology
10.62%
Industrials
9.26%
Energy
9.11%
Basic Materials
9.08%
Healthcare
5.88%
Consumer Defensive
5.67%
Communication Services
4.76%
Financial Services
28.11%
Consumer Cyclical
12.02%
Technology
10.62%
Industrials
9.26%
Energy
9.11%
Basic Materials
9.08%
Healthcare
5.88%
Consumer Defensive
5.67%
Communication Services
4.76%
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Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
HDFC BANK LIMITED
6.70%
RELIANCE INDUSTRIES LIMIT
6.03%
ICICI BANK LTD
4.54%
INFOSYS LTD
3.65%
BHARTI AIRTEL LTD
3.50%
TATA CONSULTANCY SVCS LTD
2.06%
MAHINDRA & MAHINDRA LTD
2.05%
AXIS BANK LTD
1.91%
LARSEN & TOUBRO LTD
1.68%
BAJAJ FINANCE LTD
1.62%
Top 10 Weight 33.74%
280 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.064 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.244 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.354 |
| 2023-12-28 | 2023-12-29 | 2024-01-09 | 0.005 |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | 0.250 |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | 0.212 |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | 0.014 |
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How Much Does FLIN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLIN?
Fund Flows
