FLIN

$37.81

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.6B
Expense Ratio
0.19%
Dividend Yield (Current)
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-0.05%
1 Year+0.02%
3 Year+0.35%
5 Year+0.42%
10 Year+0.68%

Asset Allocation

Stocks: 97.16%
Bonds: 4.71%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDFCBANK:MBHDFC Bank Ltd7.14%
RELIANCE:MBReliance Industries Ltd6.06%
-Ca St Pub Wks Brd Lease Rev4.70%
532454:MBBharti Airtel Ltd3.39%
INFY:MBInfosys Ltd3.33%
Top 10 Concentration: 33.89%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Semi-Annually
Latest Distribution
$0.06
Jun 20, 2025
12M Distributions
1 payment
Total: $0.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-5.03%
YTD
+1.90%
1 Year
+1.90%
3 Year
+35.04%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1HDFCBANK:MBHDFC Bank LtdUnknown7.14%
2RELIANCE:MBReliance Industries LtdUnknown6.06%
3-Ca St Pub Wks Brd Lease RevOther4.70%
4532454:MBBharti Airtel LtdUnknown3.39%
5INFY:MBInfosys LtdUnknown3.33%
6M&M:MBMahindra & Mahindra, Ltd.Unknown2.10%
7TCS:MBTata Consultancy Services LtdUnknown1.94%
8BAJFINANCE:MBBajaj Finance LtdUnknown1.82%
9AXISBANK:INAxis Bank LtdUnknown1.77%
10LT:MBLarsen & Toubro LtdUnknown1.64%