Dividend-adjusted return from the previous close · S&P 500 uses VOOFLINS&P 500 · VOO
Franklin FTSE India ETFFLIN
$35.75
+2.8% last session
−7.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.8% | +6.7% | −0.7% | −7.4% | −7.6% | +18.9% | +14.3% | +62.4% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.6B
- Expense ratio
- 0.19%
- Distribution yield
- 0.4%
- NAV
- $35.22
- Volume
- 383K
- Avg. volume 30D
- 288K
- High today
- $35.79
- Low today
- $35.40
- Previous close
- $34.77
- 52-week high
- $39.43
- 52-week low
- $32.20
- Our risk indicator
- 4/5
FLIN in One Breath
FLIN Among Region & Country ETFs
YTDEnd-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLIN
5Y$10,000 in FLIN became
$11,429
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FLIN’s Top Holdings
TodayRELIANCE.BOReliance Industries Limit5.6%HDFCBANK.BO5.3%ICICIBANK.BO4.9%BHARTIARTL.B4.1%INFY.BO2.6%AXISBANK.BO1.8%M&M.NS1.7%LT.BO1.7%BAJFINANCE.B1.7%KOTAKBANK.BO1.6%TCS.BO1.6%SUNPHARMA.BO1.2%SBIN.BO1.1%HINDUNILVR.B1.1%TITAN.BO1.1%ETERNAL.BO1.0%NTPC.BO1.0%MARUTI.BO1.0%HCLTECH.BO0.9%ULTRACEMCO.B0.9%TATASTEEL.BO0.9%ADANIPORTS.B0.9%
RELIANCE.BOReliance Industries Limit5.6%HDFCBANK.BO5.3%ICICIBANK.BO4.9%BHARTIARTL.B4.1%INFY.BO2.6%AXISBANK.BO1.8%M&M.NS1.7%LT.BO1.7%BAJFINANCE.B1.7%KOTAKBANK.BO1.6%TCS.BO1.6%SUNPHARMA.BO1.2%
Financial ServicesConsumer CyclicalIndustrialsBasic MaterialsEnergyTechnologyOther
Franklin Templeton FLIN · 236 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FLIN Holds
TodayFinancial Services27.6%
HDFCBANK.B 5.3 · ICICIBANK. 4.9 · AXISBANK.B 1.8 · BAJFINANCE 1.7 · KOTAKBANK. 1.6 · SBIN.BO 1.1 · SHRIRAMFIN
Consumer Cyclical12.4%
M&M.NS 1.7 · TITAN.BO 1.1 · MARUTI.BO · EICHERMOT. · TVSMOTOR.B · TMCV.BO · TRENT.BO
Industrials10.6%
LT.BO 1.7 · ADANIPORTS · BEL.BO · INDIGO.BO · HAL.BO · ADANIENT.B · GVT&D.NS
Basic Materials9.0%
ULTRACEMCO · TATASTEEL. · HINDALCO.B · JSWSTEEL.B · GRASIM.BO · ASIANPAINT · SOLARINDS.
Energy8.4%
RELIANCE.B 5.6 · COALINDIA. · ONGC.BO · BPCL.BO · IOC.BO
Technology8.2%
INFY.BO 2.6 · TCS.BO 1.6 · HCLTECH.BO · TECHM.BO · COFORGE.BO · PAYTM.BO · PERSISTENT
Healthcare7.7%
SUNPHARMA. 1.2 · DIVISLAB.B · APOLLOHOSP · LAURUSLABS · DRREDDY.BO · CIPLA.BO · TORNTPHARM
Franklin Templeton FLIN · share of the fund by sector · as of Nov 4, 2026
Reliance’s Share of FLIN
Today5.6%
$56 of every $1,000 in FLIN is Reliance
Reliance held by FLIN
$148M
Franklin Templeton FLIN · each square = $10 of $1,000 · as of Nov 4, 2026
FLIN’s Share of Region & Country ETFs
Today1.0%
of the $264B in 134 Region & country ETFs
$2.6B1.0%
$29.6B11.2%
$23.6B9.0%
$208B78.8%
Region & country ETF AUM · Nov 5, 2026
FLIN Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside FLIN
236 holdings · as of Nov 4, 2026FLIN
Franklin FTSE India ETF
TodayFinancial Services27.6%Hdfc Bank 5.3%Icici Bank4.9%Axis Bank1.8%Bajaj Fina1.7%SBIN.BSE.N1 moreConsumer Cyclical12.4%TMCV.Industrials10.6%LT.BOBEL.BOHAL.BBasic Materials9.0%Energy8.4%Reliance I5.6%BPCL.IOC.BTechnology8.2%INFY.BO2.6%TCS.BOHealthcare7.7%Consumer Defensive5.1%ITC.BUtilities4.8%NTPC.BCommunication Services5.5%Bharti Air4.1%DLF.BOther6.0%BHEL.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RELIANCE | Reliance Industries Limit | 5.64% |
| 2 | HDFCBANK | Hdfc Bank Limited | 5.31% |
| 3 | ICICIBAN | Icici Bank | 4.85% |
| 4 | BHARTIAR | Bharti Airtel | 4.13% |
| 5 | INFY.BO | Infosys | 2.60% |
| 6 | AXISBANK | Axis Bank | 1.82% |
| 7 | M&M.NS | Mahindra & Mahindra | 1.73% |
| 8 | LT.BO | Larsen & Toubro | 1.71% |
| 9 | BAJFINAN | Bajaj Finance | 1.70% |
| 10 | KOTAKBAN | Kotak Mahindra Bank | 1.64% |
Financial ServicesConsumer CyclicalIndustrialsBasic MaterialsEnergyTechnologyHealthcareConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther
Franklin Templeton FLIN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 42.2%
How It Compares
FLIN
Franklin FTSE India ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLIN head to head with VGK →VGK vs FLIN
YTDYear to date
VGK wins+17.5 pts
Past year
VGK wins+23.6 pts
Fee
VGK winslower fee
Yield
VGK wins+2.4 pts
AUM
VGK11.3× more
4–0VGK wins
Vanguard VGK and Franklin Templeton FLIN · year-to-date · as of Nov 5, 2026 · AUM not scored
FLIN vs VOO
YTDFLIN · Franklin FTSE India
−7.4%
VOO · S&P 500
+13.4%
Gap
20.7 pts
Franklin Templeton FLIN and Vanguard VOO · YTD total return · as of Nov 5, 2026
FLIN vs Its Peer Average
YTDFLINAvsBPeer average
1D+2.8%+2.1%
1M+6.7%−1.9%
3M−0.7%−3.0%
YTD−7.4%+9.2%
1Y−7.6%+13.0%
3Y+18.9%+73.3%
5Y+14.3%+57.3%
3–4Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
FLIN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.22%
Deepest drop · 1Y−17.2%
Lowest point · 5Y−14.6%
52-week range
$35.75
$32.20−9.3% from the high$39.43
Franklin Templeton FLIN · past-year price moves · as of Nov 5, 2026
FLIN
Fund Facts
Today2018launched Feb 6
Tracks[…]
Exchange · CUSIPAMEX · 35473P769
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Franklin Templeton FLIN · fund facts · as of Nov 5, 2026
FLIN
Payouts by Year
8Y$0.15per share, Dec 2025
Distribution yield0.4%
PaidTwice a year
Latest ex-date · paidDec 19 · Dec 29, 2025
12 payouts added up$2.18 a share
Franklin Templeton FLIN · distributions by ex-date · 2018–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$35.22
Premium / discount[…]
Median spread · 30D[…]
Volume today383K
Average volume · 30D288K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 19, 2025 | Dec 29, 2025 | $0.15 |
| Jun 20, 2025 | Jun 27, 2025 | $0.0637 |
| Dec 20, 2024 | Dec 30, 2024 | $0.24 |
| Jun 21, 2024 | Jun 28, 2024 | $0.35 |
| Dec 28, 2023 | Jan 9, 2024 | $0.0047 |
| Dec 15, 2023 | Dec 26, 2023 | $0.25 |
| Dec 16, 2022 | Dec 22, 2022 | $0.21 |
| Dec 30, 2021 | Jan 7, 2022 | $0.0143 |
| Dec 13, 2021 | Dec 21, 2021 | $0.66 |
| Jun 10, 2021 | Jun 18, 2021 | $0.0457 |
| Dec 14, 2020 | Dec 23, 2020 | $0.0580 |
| Jun 11, 2020 | Jun 22, 2020 | $0.12 |
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