FLIN

Fund Description
Franklin FTSE India ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India Capped Index. FTSE India Capped Index is a market-capitalization weighted index representing the performance of Indian large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE India ETF
Fund Exchange Ticker FLIN
Fund Sponsor Franklin Templeton
Fund ISIN US35473P7693
Net Expense Ratio 0.19 %
Fund Inception Date 6 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE India Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 6.92 Million (USD)
1 Month Total Return 8.72 %
Year To Date Return 5.04 %
1 Year Total Return 0.13 %
3 Year Annualized Total Return
NAV 23.05
Share Outstanding 300,000
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.1131000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0913000000
INFOSYS LTD INFO EQUI 0.0731000000
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0486000000
AXIS BANK LTD AXSB EQUI 0.0361000000
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0334000000
ITC LTD ITC EQUI 0.0235000000
MARUTI SUZUKI INDIA LTD MSIL EQUI 0.0233000000
HCL TECHNOLOGIES LTD HCLT EQUI 0.0152000000
STATE BANK OF INDIA SBIN EQUI 0.0142000000