FLIN ETF

$35.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.8B
Expense Ratio
0.19%
Dividend Yield (Current)
0.43%
Holdings
280
Inception Date
Feb 6, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-9.13%
1 Year-10.82%
3 Year+5.84%
5 Year+4.80%

Asset Allocation

Stocks: 99.31%
Bonds: 4.60%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RELIANCE:MBReliance Industries Ltd6.31%
HDBK:MBHdfc Bank Limited Common Stock Inr1.05.83%
-Yinson Bergenia Production Bv 8.498% 01/31/20454.40%
-Citibank Na, 5.44%, Due 04/30/20263.74%
532454:MBBharti Airtel Ltd3.63%
Top 10 Concentration: 34.17%Report Date: Mar 31, 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
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FLIN ETF Overview

FLIN ETF (Franklin FTSE India ETF) is managed by Franklin Templeton Investments (US) with $2.77B in net assets. FLIN expense ratio is 0.19%, holding 280 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2018-02-06.

FLIN performance shows a YTD return of -9.13%. The 1-year return is -10.82% and the 5-year return is 4.80%. FLIN dividend yield stands at 0.43%, paid semi-annually.

FLIN top holdings include Reliance Industries Ltd (6.3%), Hdfc Bank Limited Common Stock Inr1.0 (5.8%), Yinson Bergenia Production Bv 8.498% 01/31/2045 (4.4%), Citibank Na, 5.44%, Due 04/30/2026 (3.7%), Bharti Airtel Ltd (3.6%). View all FLIN holdings, sector breakdown, or dividend history.

FLIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
-9.13%
1 Year
-10.82%
3 Year
+5.84%

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1RELIANCE:MBReliance Industries LtdUnknown6.31%
2HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown5.83%
3-Yinson Bergenia Production Bv 8.498% 01/31/2045Other4.40%
4-Citibank Na, 5.44%, Due 04/30/2026Other3.74%
5532454:MBBharti Airtel LtdUnknown3.63%
6INFY:MBInfosys Ltd.-AdrInformation Technology3.07%
7M&M:MBMahindra & MahindraUnknown1.92%
8AXISBANK:INAxis Bank LtdUnknown1.88%
9TCS:MBTata Consultancy Services LtdUnknown1.72%
10LT:MBLarsen & Toubro LtdUnknown1.67%