FLIN ETF

FLIN ETF
$33.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.7B
Expense Ratio
0.19%
Dividend Yield (Current)
0.42%
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+5.25%
5 Year+4.92%

Asset Allocation

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

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TickerNameWeight
RELIANCE:MBReliance Industries Ltd5.30%
HDBK:MBHdfc Bank Limited Common Stock Inr1.05.00%
-Ca St Pub Wks Brd Lease Rev4.77%
532454:MBBharti Airtel Ltd3.40%
500209:MBInfosys Ltd2.38%
Top 10 Concentration: 29.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
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 $2.67B 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 4.92%. FLIN dividend yield stands at 0.42%, paid semi-annually.

FLIN top holdings include Reliance Industries Ltd (5.3%), Hdfc Bank Limited Common Stock Inr1.0 (5.0%), Ca St Pub Wks Brd Lease Rev (4.8%), Bharti Airtel Ltd (3.4%), Infosys Ltd (2.4%). 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
+5.25%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1RELIANCE:MBReliance Industries LtdUnknown5.30%
2HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown5.00%
3-Ca St Pub Wks Brd Lease RevOther4.77%
4532454:MBBharti Airtel LtdUnknown3.40%
5500209:MBInfosys LtdUnknown2.38%
6M&M:MBMahindra & Mahindra LimitedUnknown1.88%
7AXISBANK:MBAxis Bank LtdUnknown1.85%
8BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown1.78%
9LT:MBLarsen & Toubro LtdUnknown1.69%
10TCS:MBTata Consultancy Services LtdUnknown1.52%