FLIN

Franklin FTSE India ETF

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


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

1.8 B

ASSETS UNDER MGMT

19 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton Investments
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateFeb 06, 2018
Assets (mns)$1,772
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 23.8 %
HDFC BANK LIMITED 7.0 %
INFOSYS TECHNOLOGIES LTD 4.9 %
ICICI BANK LTD 4.2 %
BHARTI AIRTEL LIMITED 3.0 %
TATA CONSULTANCY SVS LTD 2.8 %
MAHINDRA & MAHINDRA LTD. 1.8 %
AXIS BANK LIMITED 1.8 %
BAJAJ FINANCE LIMITED 1.7 %
LARSEN & TOUBRO LIMITED 1.6 %
Constituent Breakdown
Number of holdings249
Herfindahl-Hirschman Index 720
Wgt avg mkt cap (mns)$64,036
Large cap (>$10bn)82.3%
Mid cap ($2-10bn)16.8%
Small cap (<$2bn)0.4%
Developed mkts.0.0%
Emerging mkts.100.0%
Country Exposure
INDIA 113.7 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -9.6% -5.2% 12.8% 4.6% 11.4% -- 6.3%
Volatility 14.1% 14.6% 13.2% 15.4% 22.3% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.5849%
MSCI EAFE0.4531%
MSCI Emg Mkts0.4125%
Liquidity Measures
Avg. volume (000)387
Turnover0.8%
Avg. Bid/Ask (% of price)0.10%
ADV of underlying (mns)$1,111
Technical Indicators
Recent close$36.69
30d moving avg.$35.43
Annualized volatility14.1%
Relative strength (RSI)52
Short interest (ETF)1.0%
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
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
2.7 25.2 3.7 1.3% --
Based on closing prices from 4/3/2025
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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

FLIN

3.9%

Cat. Avg

10.0%


ALTAR Score™ Calculation

Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™ of 10.0% and a standard deviation of 4.2%. FLIN's ALTAR Score™ is approximately 1.5 standard deviations below the category average. This places FLIN in the 7th 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. 55.8 20.1 75.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .