FLIN Franklin FTSE India ETF

*Unless otherwise stated, data provided by FactSet.

FLIN Fund Description

FLIN tracks a market cap-weighted index of large- and mid-cap Indian securities.

FLIN Factset Analytics Insight

FLIN offers straightforward market-cap exposure to large- and mid-cap 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. FLIN’s underlying index uses market cap-weighting, along with a capping methodology. The index is reviewed semi-annually.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLIN -0.15% 9.65% -6.70% -8.54% 11.79% -- --
FLIN (NAV) -0.33% 10.68% -6.40% -7.41% 12.28% -- --
FTSE India RIC Capped Index -0.20% 12.61% -6.57% -7.26% 14.12% 8.28% 8.99%
MSCI India IMI 0.41% 13.77% -6.69% -6.95% 14.40% 7.87% 8.38%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLIN Summary Data

Franklin
02/06/18
Open-Ended Fund
0.19%
$55.80M
$212.88K
0.11%

FLIN Portfolio Data

$54.07B
22.28
3.22
2.26%
12/16/22
199

FLIN Index Data

FTSE India RIC Capped Index
Market Cap
Market Cap
MSCI India IMI

FLIN Portfolio Management

0.19%
-2.37%
0.45%
-8.47%

FLIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLIN Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FLIN Factset Analytics Block Liquidity

As of 09/23/22
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

7,452
$212.88K
6,546
$189.14K
0.11%
$0.03
0.33%
2.80% / -2.26%
None
0.00%
50,000
0.13
0.03%
1.63%
0
$29.84
1

FLIN Sector/Industry Breakdown


FLIN
Segment Benchmark
19.99%
--
13.66%
--
11.93%
--
8.73%
--
7.46%
--
7.03%
--
6.45%
--
4.75%
--
4.45%
--
3.31%
--

FLIN Top 10 Holdings[View All]

9.83%
5.72%
4.98%
3.61%
2.81%
2.15%
2.13%
2.11%
1.82%
1.66%
36.82%

FLIN Countries


FLIN
Segment Benchmark
99.78%
100.00%
0.22%
--

FLIN Regions


FLIN
Segment Benchmark
99.78%
100.00%
0.22%
--

FLIN Economic Development


FLIN
Segment Benchmark
99.78%
100.00%
0.22%
0.00%

FLIN Performance Statistics

1.00
0.90
0.91
0.87
0.13%
MSCI India IMI

FLIN Benchmark Comparison Holdings

199
458
167
82.73%

FLIN Benchmark Comparison Summary


FLIN
Segment Benchmark
199
458
$54.07B
$48.96B
22.28
24.43
3.22
3.38
1.32%
1.13%
Medium
Medium

FLIN Benchmark Comparison Market Cap Size


FLIN
Segment Benchmark
67.50%
62.22%
30.82%
26.82%
1.47%
10.20%
0.00%
0.76%