FLIN

Franklin FTSE India ETF

FLIN tracks a market-cap weighted index of large- and midcap Indian equities.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

1.7 B

ASSETS UNDER MGMT

19 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton Investments
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateFeb 06, 2018
Assets (mns)$1,722
Expense ratio19 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
RELIANCE INDS-SPONS GDR 144A 10.4 %
HDFC BANK LIMITED 6.1 %
INFOSYS TECHNOLOGIES LTD 4.4 %
TATA CONSULTANCY SVS LTD 3.0 %
BHARTI AIRTEL LIMITED 2.7 %
ICICI BANK LTD 2.6 %
MAHINDRA & MAHINDRA LTD. 1.9 %
AXIS BANK LIMITED 1.8 %
LARSEN & TOUBRO LIMITED 1.7 %
HINDUSTAN UNILEVER LIMITED 1.6 %
Constituent Breakdown
Number of holdings235
Herfindahl-Hirschman Index 235
Wgt avg mkt cap (mns)$66,379
Large cap (>$10bn)84.6%
Mid cap ($2-10bn)14.6%
Small cap (<$2bn)0.3%
Developed mkts.0.0%
Emerging mkts.100.0%
Country Exposure
INDIA 95.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 12.8% 20.0% 13.4% 8.7% 12.6% -- 9.3%
Volatility 15.0% 14.7% 13.6% 16.2% 22.4% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.5553%
MSCI EAFE0.4941%
MSCI Emg Mkts0.4332%
Liquidity Measures
Avg. volume (000)163
Turnover0.4%
Avg. Bid/Ask (% of price)0.10%
ADV of underlying (mns)$1,418
Technical Indicators
Recent close$38.49
30d moving avg.$39.26
Annualized volatility13.3%
Relative strength (RSI)40
Short interest (ETF)0.8%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FLIN vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.2 22.8 3.4 1.4% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
FLIN



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

FLIN

4.7%

Cat. Avg

7.9%


ALTAR Score™ Calculation

Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. FLIN's ALTAR Score™ is approximately 0.8 standard deviations below the category average. This places FLIN in the 22nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FLIN
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
FLIN (19 bp) Percentile rank 9
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
FLIN 19.0 9.6 28.6
Peer Avg. 53.4 25.5 78.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .