Franklin FTSE India ETF (FLIN)
Description
The investment seeks to track the performance of the FTSE India RIC Capped Index. The FLIN ETF contains 182 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $29.20 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 2.31% |
| Expense ratio | 0.19% |
| Average spread | 0.103% |
| 1Y roundtrip cost | 0.293% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.1% | -3.9% | 1.6% | -1.9% | -5.2% | -5.3% | 8.3% | 1.2% | -4.9% | 2.1% | -7.9% | ||
| 2021 | -1.2% | 5.1% | 3.3% | -2.2% | 8.0% | 0.6% | 1.2% | 8.1% | 0.8% | -0.4% | -2.8% | 2.7% | 23.2% |
| 2020 | -1.6% | -7.0% | -24.9% | 13.1% | 1.6% | 7.3% | 9.4% | 3.0% | 2.1% | -1.2% | 7.9% | 10.2% | 19.9% |
| 2019 | -1.9% | -0.3% | 8.3% | 0.2% | 1.1% | -1.3% | -5.9% | -3.1% | 4.4% | 3.3% | -0.4% | 1.1% | 5.4% |
| 2018 | -1.7% | 2.0% | -3.6% | -1.2% | 6.0% | -0.3% | -8.6% | -7.2% | 10.2% | 0.5% | -3.8% | ||
| -4.6% | -6.2% | -13.4% | 11.2% | 1.8% | 0.3% | 19.0% | 9.0% | -6.3% | -3.3% | 14.9% | 14.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 0.66 | 0.71 | ||||||||||
| 2020 | 0.12 | 0.06 | 0.18 | ||||||||||
| 2019 | 0.17 | 0.03 | 0.21 | ||||||||||
| 2018 | 0.07 | 0.14 | 0.20 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Reliance Industries Limited | 9.84% |
| Infosys Limited | 7.49% |
| Housing Development Finance Corporation Limited | 6.19% |
| Tata Consultancy Services Limited | 4.38% |
| Hindustan Unilever Limited | 2.65% |
| Bajaj Finance Limited | 2.17% |
| Axis Bank Limited | 2.10% |
| Bharti Airtel Limited | 1.95% |
| Asian Paints Ltd. | 1.75% |
| ICICI Bank Limited | 1.56% |
| HCL Technologies Limited | 1.55% |
| Larsen & Toubro Ltd. | 1.52% |
| Tata Steel Limited | 1.31% |
| Titan Company Limited | 1.24% |
| Maruti Suzuki India Limited | 1.23% |
| Top 15 Weights | 46.93% |
Compare with similar ETFs
| FLIN | EPI | INDA | INDY | IXSE | KOKU | |
|---|---|---|---|---|---|---|
| Product name | Franklin FTSE India ETF | WisdomTree India Earnings Fund | iShares MSCI India ETF | iShares India 50 ETF | WisdomTree India ex-State-Owned Enterprises Fund | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | Franklin | WisdomTree | iShares | iShares | WisdomTree | Xtrackers |
| Price | $29.2 | $31.61 | $41.14 | $42.69 | $31.218 | $65.6427 |
| Expense Ratio | 0.19% |  0.84% | 0.69% | 0.9% | 0.58% |  0.09% |
| Average Spread | 0.103% | 0.032% | 0.024% | 0.141% | 0.128% | 0.396% |
| AUM | $35,749,700 | $819,290,000 | $5,254,590,000 | $628,302,000 | $6,151,320 | $509,156,000 |
| Shares | 1,224,305 | 25,918,691 | 127,724,515 | 14,717,773 | 197,044 | 7,756,477 |
| Average Daily Volume | 11,767 | 370,783 | 2,862,290 | 32,992 | 267 | 340 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-02-06 | 2008-02-22 | 2012-02-02 | 2009-11-18 | 2019-04-04 | 2020-04-08 |
| Index Tracked | FTSE India RIC Capped Index | WisdomTree India Earnings Index | MSCI India Index | Nifty 50 Index | WisdomTree India ex-State-Owned Enterprises Index | MSCI Kokusai Index |
| Category | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Asia Pacific Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America |
| Countries | India | India | India | India | India | Broad |
| Annual Dividend Rate | $0.675 | $2.152 | $2.909 | $3.361 | $0.62 | $1.633 |
| Annual Dividend Yield | 0.023% | 0.068% | 0.071% | 0.079% | 0.020% | 0.025% |
| Number of Holdings | 182 | 474 | 101 | 51 | 109 | 1248 |
| YTD Return | -8.43% | -7.61% | -10.25% | -9.77% | -10.49% | -23.46% |
| Beta | 0.99 | 1.15 | 1.29 | 1.24 | 1.03 | 0.95 |
| Upside Beta | 0.71 | 0.22 | 0.15 | 0.10 | 0.82 | 0.50 |
| Downside Beta | 0.54 | -0.34 | -0.34 | -0.40 | 0.61 | -0.18 |
| Volatility 1Y | 20.44% | 20.20% | 20.18% | 20.23% | 21.05% | 22.00% |
| Sharpe Ratio 3Y | 0.65 | 0.83 | 0.49 | 0.41 | 0.57 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |