FLIN ETF

FLIN ETF
$35.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.7B
Expense Ratio
0.19%
Dividend Yield (Current)
0.43%
Holdings
284
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-7.72%
1 Year-5.42%
3 Year+5.24%
5 Year+4.90%

Asset Allocation

Stocks: 96.04%
Bonds: 4.70%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.05.75%
RELIANCE:MBReliance Industries Ltd5.51%
-Yinson Bergenia Production Bv 8.498% 01/31/20454.65%
532454:MBBharti Airtel Ltd3.53%
500209:MBInfosys Ltd2.22%
Top 10 Concentration: 30.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Semi-Annually
Latest Distribution
$0.15
Dec 19, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLIN ETF Overview

FLIN ETF (Franklin FTSE India ETF) is managed by Franklin Templeton Investments (US) with $2.69B in net assets. FLIN expense ratio is 0.19%, holding 284 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-02-06.

FLIN performance shows a YTD return of -7.72%. The 1-year return is -5.42% and the 5-year return is 4.90%. FLIN dividend yield stands at 0.43%, paid semi-annually.

FLIN top holdings include Hdfc Bank Limited Common Stock Inr1.0 (5.8%), Reliance Industries Ltd (5.5%), Yinson Bergenia Production Bv 8.498% 01/31/2045 (4.7%), Bharti Airtel Ltd (3.5%), Infosys Ltd (2.2%). Go to all FLIN holdings, FLIN sectors, or FLIN dividends.

FLIN can be compared against other funds. Use FLIN overlap to find shared positions, or FLIN vs another fund for a side-by-side view. FLIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.33%
YTD
-7.72%
1 Year
-5.42%
3 Year
+5.24%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown5.75%
2RELIANCE:MBReliance Industries LtdUnknown5.51%
3-Yinson Bergenia Production Bv 8.498% 01/31/2045Other4.65%
4532454:MBBharti Airtel LtdUnknown3.53%
5500209:MBInfosys LtdUnknown2.22%
6AXISBANK:MBAxis Bank LtdUnknown1.97%
7M&M:MBMahindra & Mahindra LimitedUnknown1.81%
8LT:MBLarsen & Toubro LtdUnknown1.77%
9BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown1.68%
10KTKM:MBKotak MahindraUnknown1.37%