FLIN

Franklin FTSE India ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

FLIN Fund Description

FLIN tracks a market-cap weighted index of large- and midcap Indian equities.

FLIN Factset Analytics Insight

FLIN offers straightforward market-cap exposure to Indian equities, with limits on the very largest firms for RIC compliance. This detail is significant, given that liquidity concerns in emerging markets have the potential to create a concentrated portfolio. Poor liquidity in the underlying basket can also lead to significant trading premiums and discounts for FLIN, though competitors face this concern also. A low expense ratio adds noteworthy flavor to this vanilla offering.

FLIN CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLIN 1.17% -2.50% -- -- -- -- --
FLIN (NAV) -0.28% -2.95% -- -- -- -- --
FTSE India RIC Capped Index -- -- -- -- -- -- --
Thomson Reuters Global Oil & Gas Exploration and Production -0.92% -4.41% -8.75% 1.99% 5.50% 9.88% 5.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLIN Top 10 Countries

FLIN Top 10 Sectors

FLIN Top 10 Holdings [View All]

FLIN Summary Data

02/06/18
Open-Ended Fund
0.19%
$4.58M
$30.05K
0.17%

FLIN Portfolio Data

$30.69B
21.40
2.90
--
12/20/18
138

FLIN Index Data

FTSE India RIC Capped Index
Market Cap
Market Cap
Thomson Reuters Global Oil & Gas Exploration and Production

FLIN Portfolio Management

0.19%
--
--
--

FLIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLIN Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLIN Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLIN. FLIN is rated a 1 out of 5.

FLIN Tradability

1,146
$30.05K
417
$15.86K
0.17%
$0.04
0.31%
1.92% / -0.91%
None
0.00%
100,000
0.00
0.02%
4.98%
--
$22.73
1

FLIN Sector/Industry Breakdown


FLIN
Segment Benchmark
20.10%
21.40%
14.72%
14.40%
14.43%
10.67%
13.12%
14.32%
10.45%
10.05%
9.97%
9.08%
5.20%
5.27%
5.03%
7.54%
2.62%
2.11%
2.19%
2.37%

FLIN TOP 10 HOLDINGS[View All]

9.47%
9.40%
7.01%
5.13%
3.26%
3.16%
2.64%
2.19%
1.83%
1.68%
45.77%

FLIN Countries


FLIN
Segment Benchmark
100.02%
100.00%

FLIN Regions


FLIN
Segment Benchmark
100.02%
100.00%

FLIN Economic Development


FLIN
Segment Benchmark
100.00%
100.00%

FLIN Performance Statistics

0.99
0.97
1.01
0.94
0.09%
Thomson Reuters Global Oil & Gas Exploration and Production

FLIN BENCHMARK COMPARISON HOLDINGS

138
361
104
79.52%

FLIN BENCHMARK COMPARISON SUMMARY


FLIN
Segment Benchmark
138
361
$30.69B
$26.87B
21.40
21.65
2.90
3.01
1.25%
1.06%
--
--

FLIN BENCHMARK COMPARISON MARKET CAP SIZE


FLIN
Segment Benchmark
63.09%
56.22%
34.79%
27.55%
2.00%
14.23%
0.12%
2.00%