FLIN ETF

FLIN ETF
$33.73
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.5B
Expense Ratio
0.19%
Dividend Yield (Current)
0.45%
Holdings
285
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-13.06%
1 Year-9.25%
3 Year+5.70%
5 Year+3.18%

Asset Allocation

Stocks: 95.61%
Bonds: 4.67%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
HDBK:MBHdfc Bank Limited Common Stock Inr1.05.39%
RELIANCE:MBReliance Industries Limited5.14%
-Ca St Pub Wks Brd Lease Rev4.56%
532454:MBBharti Airtel Ltd3.55%
500209:MBInfosys Ltd2.39%
Top 10 Concentration: 29.43%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
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 $2.53B in net assets. FLIN expense ratio is 0.19%, holding 285 positions across sectors including Financials, Utilities, Energy. Inception date: 2018-02-06.

FLIN performance shows a YTD return of -13.06%. The 1-year return is -9.25% and the 5-year return is 3.18%. FLIN dividend yield stands at 0.45%, paid semi-annually.

FLIN top holdings include Hdfc Bank Limited Common Stock Inr1.0 (5.4%), Reliance Industries Limited (5.1%), Ca St Pub Wks Brd Lease Rev (4.6%), Bharti Airtel Ltd (3.5%), 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
-5.95%
YTD
-13.06%
1 Year
-9.25%
3 Year
+5.70%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown5.39%
2RELIANCE:MBReliance Industries LimitedUnknown5.14%
3-Ca St Pub Wks Brd Lease RevOther4.56%
4532454:MBBharti Airtel LtdUnknown3.55%
5500209:MBInfosys LtdUnknown2.39%
6AXISBANK:MBAxis Bank LtdUnknown1.83%
7M&M:MBMahindra & Mahindra Ltd.Unknown1.73%
8BJFN:MBBajaj Finance Ltd /Inr/ 0.00000000Unknown1.69%
9LT:MBLarsen & Toubro LtdUnknown1.64%
10KTKM:MBKotak MahindraUnknown1.51%