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FLIN ETF

Profile

Name

Franklin FTSE India ETF

Assets under management

$2 billion

Expense ratio

0.19%

Asset class

Equity

Domicile

US

Inception date

February 5, 2018

Net asset value

39K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
HDFC BANK LIMITED(HDFCBANK.NS)
6.98 %
RELIANCE INDUSTRIES LTD(RELIANCE.BO)
6.09 %
ICICI BANK LTD(ICICIBANK.BO)
4.84 %
INFOSYS LTD(INFY.NS)
3.47 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
3.09 %
TATA CONSULTANCY SVCS LTD(TCS.BO)
2.21 %
Net Current Assets
1.76 %
MAHINDRA & MAHINDRA LTD(M&M.NS)
1.70 %
AXIS BANK LTD(AXISBANK.BO)
1.68 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
1.59 %
LARSEN & TOUBRO LTD(LT.NS)
1.56 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
1.42 %
HINDUSTAN UNILEVER LTD(HINDUNILVR.NS)
1.34 %
SUN PHARMACEUTICAL INDUS(SUNPHARMA.NS)
1.16 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.10 %
MARUTI SUZUKI INDIA LTD(MARUTI.NS)
1.06 %
NTPC LTD(NTPC.BO)
0.99 %
TATA MOTORS LTD(TATAMOTORS.BO)
0.95 %
STATE BANK OF INDIA(SBIN.NS)
0.92 %
TITAN CO LTD(TITAN.BO)
0.91 %
BHARAT ELECTRONICS LTD(BEL.BO)
0.89 %
TATA STEEL LTD(TATASTEEL.NS)
0.83 %
ULTRATECH CEMENT LTD(ULTRACEMCO.NS)
0.82 %
ITC LTD(ITC.NS)
0.80 %
POWER GRID CORP OF INDIA LTD(POWERGRID.BO)
0.78 %
ETERNAL LTD(ETERNAL.NS)
0.73 %
ADANI PORTS AND SPECIAL ECON(ADANIPORTS.NS)
0.68 %
ASIAN PAINTS LTD(ASIANPAINT.NS)
0.65 %
TRENT LTD FOREIGN(TRENT.NS)
0.65 %
INTERGLOBE AVIATION LTD(INDIGO.NS)
0.64 %

Price

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Technical Indicators

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Dividend yield

Top holdings

Name
Weight
HDFC BANK LIMITED(HDFCBANK.NS)
6.98 %
RELIANCE INDUSTRIES LTD(RELIANCE.BO)
6.09 %
ICICI BANK LTD(ICICIBANK.BO)
4.84 %
INFOSYS LTD(INFY.NS)
3.47 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
3.09 %
TATA CONSULTANCY SVCS LTD(TCS.BO)
2.21 %
Net Current Assets
1.76 %
MAHINDRA & MAHINDRA LTD(M&M.NS)
1.70 %
AXIS BANK LTD(AXISBANK.BO)
1.68 %
BAJAJ FINANCE LTD(BAJFINANCE.NS)
1.59 %
LARSEN & TOUBRO LTD(LT.NS)
1.56 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
1.42 %
HINDUSTAN UNILEVER LTD(HINDUNILVR.NS)
1.34 %
SUN PHARMACEUTICAL INDUS(SUNPHARMA.NS)
1.16 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
1.10 %
MARUTI SUZUKI INDIA LTD(MARUTI.NS)
1.06 %
NTPC LTD(NTPC.BO)
0.99 %
TATA MOTORS LTD(TATAMOTORS.BO)
0.95 %
STATE BANK OF INDIA(SBIN.NS)
0.92 %
TITAN CO LTD(TITAN.BO)
0.91 %
BHARAT ELECTRONICS LTD(BEL.BO)
0.89 %
TATA STEEL LTD(TATASTEEL.NS)
0.83 %
ULTRATECH CEMENT LTD(ULTRACEMCO.NS)
0.82 %
ITC LTD(ITC.NS)
0.80 %
POWER GRID CORP OF INDIA LTD(POWERGRID.BO)
0.78 %
ETERNAL LTD(ETERNAL.NS)
0.73 %
ADANI PORTS AND SPECIAL ECON(ADANIPORTS.NS)
0.68 %
ASIAN PAINTS LTD(ASIANPAINT.NS)
0.65 %
TRENT LTD FOREIGN(TRENT.NS)
0.65 %
INTERGLOBE AVIATION LTD(INDIGO.NS)
0.64 %

Analyst ratings

FAQ

  • Does FLIN pay dividends?
  • What stocks are in FLIN?
  • What is the current assets under management for FLIN?
  • What is FLIN average volume?
  • What is FLIN expense ratio?
  • What is FLIN inception date?

Does FLIN pay dividends?

Yes, the Franklin FTSE India ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLIN?

As of today, Franklin FTSE India ETF inlcudes 263 holdings with the most weighted are HDFC BANK LIMITED (6.98%), RELIANCE INDUSTRIES LTD (6.09%) and ICICI BANK LTD (4.84%)

What is the current assets under management for FLIN?

Assets under management of Franklin FTSE India ETF is $2B

What is FLIN average volume?

Average volume of Franklin FTSE India ETF is $473K

What is FLIN expense ratio?

Expense ratio of Franklin FTSE India ETF is 0.19%

What is FLIN inception date?

Inception date of Franklin FTSE India ETF is February 5, 2018
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