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 midcap Indian securities.

FLIN Factset Analytics Insight

FLIN offers straightforward market-cap exposure to large- and midcap 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.

FLIN MSCI ESG Analytics Insight

Franklin FTSE India ETF has an MSCI ESG Fund Rating of BB based on a score of 4.30 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 14th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLIN 0.69% 11.80% 27.46% 44.39% 18.66% -- --
FLIN (NAV) 2.44% 13.50% 28.90% 46.26% 19.40% -- --
FTSE India RIC Capped Index 2.98% 15.24% 33.25% 53.30% 21.77% 14.63% 10.13%
MSCI India IMI 2.79% 14.96% 34.10% 54.46% 21.67% 14.01% 9.47%
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%
$40.06M
$239.38K
0.11%

FLIN Portfolio Data

$59.24B
27.79
3.59
0.31%
12/13/21
183

FLIN Index Data

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

FLIN Portfolio Management

0.19%
-5.41%
0.29%
-8.47%

FLIN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLIN Fund Structure

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

FLIN Factset Analytics Block Liquidity

As of 10/15/21
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

7,278
$239.38K
4,198
$136.51K
0.11%
$0.03
0.38%
2.15% / -1.71%
None
0.00%
50,000
0.08
0.03%
1.61%
0
$33.63
1

FLIN Sector/Industry Breakdown


FLIN
Segment Benchmark
21.47%
24.85%
18.55%
17.26%
12.12%
9.50%
12.00%
11.66%
9.46%
8.44%
8.62%
8.53%
5.72%
6.05%
5.28%
6.05%
4.11%
4.06%
2.62%
2.41%

FLIN Top 10 Holdings[View All]

9.98%
7.34%
5.82%
4.43%
2.80%
2.20%
2.16%
1.86%
1.77%
1.62%
39.96%

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
0.92
0.92
0.92
0.12%
MSCI India IMI

FLIN MSCI ESG Ratings

4.30 / 10
19.60
13.87
4.81%
--
700.46

FLIN Benchmark Comparison Holdings

183
358
147
82.37%

FLIN Benchmark Comparison Summary


FLIN
Segment Benchmark
183
358
$59.24B
$51.81B
27.79
30.28
3.59
3.84
1.08%
0.93%
Medium
Medium

FLIN Benchmark Comparison Market Cap Size


FLIN
Segment Benchmark
73.85%
66.95%
24.70%
24.06%
1.46%
8.71%
0.00%
0.27%