Franklin FTSE India ETFFranklin FTSE India ETFFranklin FTSE India ETF

Franklin FTSE India ETF

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Key stats

Assets under management (AUM)
‪1.03 B‬USD
Fund flows (1Y)
‪793.03 M‬USD
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
1.4%

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 May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Energy Minerals
Stocks98.22%
Finance24.17%
Technology Services10.71%
Energy Minerals10.53%
Consumer Durables7.87%
Non-Energy Minerals6.66%
Consumer Non-Durables6.36%
Utilities5.99%
Producer Manufacturing5.03%
Health Technology4.55%
Process Industries3.22%
Transportation2.63%
Communications2.52%
Industrial Services2.04%
Electronic Technology1.48%
Retail Trade1.47%
Health Services0.91%
Consumer Services0.85%
Distribution Services0.80%
Commercial Services0.41%
Bonds, Cash & Other1.78%
Cash1.53%
Mutual fund0.15%
Temporary0.10%
Stock breakdown by region
0.1%99%
Asia99.85%
North America0.15%
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