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FLIN Stock

Profile

Name

Franklin FTSE India ETF

Assets under management

$2 billion

Expense ratio

0.19%

Asset class

Equity

Domicile

US

Inception date

February 6, 2018

Net asset value

38K USD

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
HDFC BANK LIMITED(HDFCBANK.NS)
6.90 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
5.93 %
ICICI BANK LTD(ICICIBANK.NS)
4.65 %
INFOSYS LTD(INFY.NS)
3.35 %
BHARTI AIRTEL LTD(BHARTIARTL.BO)
3.30 %
MAHINDRA & MAHINDRA LTD(M&M.NS)
2.10 %
Net Current Assets
2.07 %
TATA CONSULTANCY SVCS LTD(TCS.BO)
2.01 %
BAJAJ FINANCE LTD(BAF.NS)
1.72 %
AXIS BANK LTD(AXISBANK.BO)
1.57 %
LARSEN & TOUBRO LTD(LT.NS)
1.50 %
HINDUSTAN UNILEVER LTD(HINDUNILVR.NS)
1.46 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
1.36 %
MARUTI SUZUKI INDIA LTD(MARUTI.NS)
1.26 %
SUN PHARMACEUTICAL INDUS(SUNPHARMA.NS)
1.08 %
NTPC LTD(NTPC.BO)
0.99 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
0.97 %
ETERNAL LTD(ETERNAL.NS)
0.94 %
ULTRATECH CEMENT LTD(ULTRACEMCO.BO)
0.93 %
STATE BANK OF INDIA(SBIN.NS)
0.93 %
TATA MOTORS LTD(TATAMOTORS.NS)
0.92 %
TATA STEEL LTD(TATASTEEL.BO)
0.88 %
BHARAT ELECTRONICS LTD(BEL.NS)
0.87 %
TITAN CO LTD(TITAN.NS)
0.84 %
POWER GRID CORP OF INDIA(POWERGRID.NS)
0.81 %
ITC LTD(ITC.NS)
0.79 %
ASIAN PAINTS LTD(ASIANPAINT.NS)
0.71 %
HINDALCO INDUSTRIES LTD(HINDALCO.NS)
0.68 %
INTERGLOBE AVIATION LTD(INDIGO.NS)
0.67 %
ADANI PORTS AND SPECIAL E(ADANIPORTS.NS)
0.65 %

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Top holdings

Name
Weight
HDFC BANK LIMITED(HDFCBANK.NS)
6.90 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
5.93 %
ICICI BANK LTD(ICICIBANK.NS)
4.65 %
INFOSYS LTD(INFY.NS)
3.35 %
BHARTI AIRTEL LTD(BHARTIARTL.BO)
3.30 %
MAHINDRA & MAHINDRA LTD(M&M.NS)
2.10 %
Net Current Assets
2.07 %
TATA CONSULTANCY SVCS LTD(TCS.BO)
2.01 %
BAJAJ FINANCE LTD(BAF.NS)
1.72 %
AXIS BANK LTD(AXISBANK.BO)
1.57 %
LARSEN & TOUBRO LTD(LT.NS)
1.50 %
HINDUSTAN UNILEVER LTD(HINDUNILVR.NS)
1.46 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
1.36 %
MARUTI SUZUKI INDIA LTD(MARUTI.NS)
1.26 %
SUN PHARMACEUTICAL INDUS(SUNPHARMA.NS)
1.08 %
NTPC LTD(NTPC.BO)
0.99 %
HCL TECHNOLOGIES LTD(HCLTECH.NS)
0.97 %
ETERNAL LTD(ETERNAL.NS)
0.94 %
ULTRATECH CEMENT LTD(ULTRACEMCO.BO)
0.93 %
STATE BANK OF INDIA(SBIN.NS)
0.93 %
TATA MOTORS LTD(TATAMOTORS.NS)
0.92 %
TATA STEEL LTD(TATASTEEL.BO)
0.88 %
BHARAT ELECTRONICS LTD(BEL.NS)
0.87 %
TITAN CO LTD(TITAN.NS)
0.84 %
POWER GRID CORP OF INDIA(POWERGRID.NS)
0.81 %
ITC LTD(ITC.NS)
0.79 %
ASIAN PAINTS LTD(ASIANPAINT.NS)
0.71 %
HINDALCO INDUSTRIES LTD(HINDALCO.NS)
0.68 %
INTERGLOBE AVIATION LTD(INDIGO.NS)
0.67 %
ADANI PORTS AND SPECIAL E(ADANIPORTS.NS)
0.65 %

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 269 holdings with the most weighted are HDFC BANK LIMITED (6.9%), RELIANCE INDUSTRIES LTD (5.93%) and ICICI BANK LTD (4.65%)

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 6, 2018
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