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 BBB 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 17th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLIN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLIN 4.41% 5.38% 13.89% 59.83% 10.15% -- --
FLIN (NAV) 3.36% 7.75% 13.57% 57.70% -- -- --
FTSE India RIC Capped Index 3.89% 9.10% 15.42% 64.70% 11.61% 13.19% 7.12%
MSCI India IMI 3.74% 8.82% 15.62% 66.43% 10.89% 12.42% 6.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLIN Summary Data

Franklin Templeton
Franklin
02/06/18
Open-Ended Fund
0.19%
$28.13M
$203.41K
0.13%

FLIN Portfolio Data

$48.64B
38.66
3.28
0.35%
06/10/21
170

FLIN Index Data

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

FLIN Portfolio Management

0.19%
-1.14%
0.73%
-7.68%

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 06/21/21
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

7,205
$203.41K
5,076
$137.23K
0.13%
$0.04
0.31%
2.15% / -1.71%
None
0.00%
50,000
0.10
0.02%
1.11%
0
$29.63
1

FLIN Sector/Industry Breakdown


FLIN
Segment Benchmark
21.60%
25.35%
17.54%
16.18%
12.65%
10.12%
11.70%
12.00%
9.30%
8.66%
9.12%
9.30%
6.04%
6.46%
5.05%
5.01%
4.14%
3.78%
2.86%
2.58%

FLIN Top 10 Holdings[View All]

10.16%
7.93%
6.35%
4.87%
3.16%
2.47%
1.96%
1.85%
1.77%
1.58%
42.10%

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
0.94
0.92
0.14%
MSCI India IMI

FLIN MSCI ESG Ratings

4.30 / 10
21.51
16.57
4.70%
5.95%
625.45

FLIN Benchmark Comparison Holdings

170
324
140
83.36%

FLIN Benchmark Comparison Summary


FLIN
Segment Benchmark
170
324
$48.64B
$43.48B
38.66
41.70
3.28
3.44
1.18%
1.03%
Medium
Medium

FLIN Benchmark Comparison Market Cap Size


FLIN
Segment Benchmark
66.40%
61.57%
31.47%
28.35%
2.13%
9.67%
0.00%
0.41%