FLIN

Franklin FTSE India ETF
D

93
*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 MSCI ESG Analytics Insight

Franklin FTSE India ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE India ETF ranks in the 31st percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLIN -1.38% -0.96% 4.88% 1.27% -- -- --
FLIN (NAV) -0.09% -1.06% 5.37% 1.95% -- -- --
FTSE India RIC Capped Index -0.23% -1.25% 5.84% 2.34% 9.41% 6.72% --
MSCI India IMI -- -- -- -- -- -- --
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%
$8.00M
$83.48K
0.15%

FLIN Portfolio Data

$40.23B
26.27
2.92
1.36%
12/19/19
149

FLIN Index Data

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

FLIN Portfolio Management

0.19%
--
--
--

FLIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLIN Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe 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 07/16/19
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

3,447
$83.48K
2,835
$68.34K
0.15%
$0.03
0.49%
2.60% / -2.95%
None
0.00%
50,000
0.06
0.04%
1.87%
--
$23.02
1

FLIN Sector/Industry Breakdown


FLIN
Segment Benchmark
25.02%
25.83%
16.26%
15.50%
16.14%
13.30%
10.04%
9.13%
9.17%
9.18%
9.17%
10.61%
4.76%
5.24%
4.55%
5.86%
2.45%
3.33%
2.44%
2.02%

FLIN TOP 10 HOLDINGS[View All]

10.46%
10.30%
7.77%
5.10%
3.56%
3.21%
2.11%
1.94%
1.70%
1.56%
47.71%

FLIN Countries


FLIN
Segment Benchmark
100.00%
100.00%

FLIN Regions


FLIN
Segment Benchmark
100.00%
100.00%

FLIN Economic Development


FLIN
Segment Benchmark
100.00%
100.00%

FLIN Performance Statistics

0.99
0.95
0.93
0.99
0.15%
MSCI India IMI

FLIN MSCI ESG Ratings

BBB
4.66 / 10
68.23
30.65
5.93%
4.32%
671.04

FLIN BENCHMARK COMPARISON HOLDINGS

149
339
105
81.61%

FLIN BENCHMARK COMPARISON SUMMARY


FLIN
Segment Benchmark
149
339
$40.23B
$36.54B
26.27
26.16
2.92
3.00
1.09%
1.03%
Medium
Medium

FLIN BENCHMARK COMPARISON MARKET CAP SIZE


FLIN
Segment Benchmark
64.39%
59.54%
33.82%
26.79%
1.71%
11.81%
0.08%
1.86%