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FLIN
FLIN
$38.20
Franklin FTSE India ETF
AUM
$2.6B
TER
0.19%
Holdings
276
••
Buy Score
FundXLS Rating
••
Momentum Score
••
Value Score
Overview
Performance
Chart
Dividends
Top Holdings
All Holdings
Sectors
Geography
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Overlap
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Fund Essentials
Net Assets
$2.6B
Expense Ratio
0.19%
Dividend Yield
0.79%
Holdings
276
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
Performance
YTD
+0.57%
1 Year
-1.00%
3 Year
+10.71%
5 Year
+12.89%
Asset Allocation
Stocks:
97.16%
Bonds:
4.71%
Cash:
0.21%
Price Chart (6M)
View Full Chart →
Top Holdings
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Ticker
Name
Weight
HDFCBANK:MB
HDFC Bank Ltd
7.14%
RELIANCE:MB
Reliance Industries Ltd
6.06%
532454:MB
Bharti Airtel Ltd
3.39%
INFY:MB
Infosys Ltd
3.33%
M&M:MB
Mahindra & Mahindra, Ltd.
2.10%
Top 10 Concentration:
30.69%
Report Date:
Sep 30, 2025
Dividend Summary
View Details →
Dividend Yield
0.79%
Frequency
Semi-Annually
Latest Distribution
$0.06
Jun 20, 2025
12M Distributions
6 payments
Total: $1.13
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.42%
YTD
-2.29%
1 Year
-2.29%
3 Year
+32.51%
Top 10 Holdings (30.7% of portfolio)
#
Ticker
Name
Sector
Weight
1
HDFCBANK:MB
HDFC Bank Ltd
Unknown
7.14%
2
RELIANCE:MB
Reliance Industries Ltd
Unknown
6.06%
3
532454:MB
Bharti Airtel Ltd
Unknown
3.39%
4
INFY:MB
Infosys Ltd
Unknown
3.33%
5
M&M:MB
Mahindra & Mahindra, Ltd.
Unknown
2.10%
6
TCS:MB
Tata Consultancy Services Ltd.
Unknown
1.94%
7
BAJFINANCE:MB
Bajaj Finance Ltd
Unknown
1.82%
8
AXISBANK:IN
Axis Bank Ltd
Unknown
1.77%
9
LT:MB
Larsen & Toubro Ltd
Unknown
1.64%
10
KOTAKBANK:MB
Kotak Mahindra Bank Ltd
Unknown
1.50%
View Top 10
View All 276 Holdings