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 24 September 2021
Asset Under Management 38.32 Million (USD)
1 Month Total Return 7.37 %
Year To Date Return 28.28 %
1 Year Total Return 57.03 %
3 Year Annualized Total Return 16.31 %
NAV 33.3241
Share Outstanding 1,150,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
RELIANCE INDUSTRIES LTD RIL EQUI 0.0965000000
INFOSYS LTD INFO EQUI 0.0789000000
HOUSING DEVELOPMENT FINANCE HDFC EQUI 0.0609000000
TATA CONSULTANCY SVCS LTD TCS EQUI 0.0509000000
HINDUSTAN UNILEVER LTD HUVR EQUI 0.0316000000
BAJAJ FINANCE LTD BAF EQUI 0.0234000000
AXIS BANK LTD AXSB EQUI 0.0229000000
BHARTI AIRTEL LTD BHARTI EQUI 0.0212000000
ASIAN PAINTS LTD APNT EQUI 0.0191000000
HCL TECHNOLOGIES LTD HCLT EQUI 0.0183000000