Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026FLINS&P 500 · VOO
Franklin FTSE India ETFFLIN
$34.77
+0.4% last session
−9.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +3.9% | −3.6% | −9.9% | −9.9% | +16.7% | +10.4% | +58.0% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.6B
- Expense ratio
- 0.19%
- Distribution yield
- 0.4%
- NAV
- $34.88
- Volume
- 408K
- Avg. volume 30D
- 279K
- High today
- $34.87
- Low today
- $34.73
- Previous close
- $34.62
- 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 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in FLIN
5Y$10,000 in FLIN became
$11,038
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FLIN’s Top Holdings
TodayRELIANCE.BOReliance Industries Limit5.7%HDFCBANK.BO5.2%ICICIBANK.BO4.8%BHARTIARTL.B4.0%INFY.BO2.6%AXISBANK.BO1.8%LT.BO1.7%M&M.NS1.7%BAJFINANCE.B1.7%TCS.BO1.7%KOTAKBANK.BO1.6%SUNPHARMA.BO1.2%SBIN.BO1.2%HINDUNILVR.B1.1%TITAN.BO1.1%ETERNAL.BO1.0%NTPC.BO1.0%MARUTI.BO1.0%HCLTECH.BO0.9%TATASTEEL.BO0.9%ULTRACEMCO.B0.9%ADANIPORTS.B0.9%
RELIANCE.BOReliance Industries Limit5.7%HDFCBANK.BO5.2%ICICIBANK.BO4.8%BHARTIARTL.B4.0%INFY.BO2.6%AXISBANK.BO1.8%LT.BO1.7%M&M.NS1.7%BAJFINANCE.B1.7%TCS.BO1.7%KOTAKBANK.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 3, 2026
What FLIN Holds
TodayFinancial Services27.6%
HDFCBANK.B 5.2 · ICICIBANK. 4.8 · AXISBANK.B 1.8 · BAJFINANCE 1.7 · KOTAKBANK. 1.6 · SBIN.BO 1.2 · SHRIRAMFIN
Consumer Cyclical12.4%
M&M.NS 1.7 · TITAN.BO 1.1 · MARUTI.BO · EICHERMOT. · TVSMOTOR.B · TRENT.BO · TMCV.BO
Industrials10.6%
LT.BO 1.7 · ADANIPORTS · BEL.BO · INDIGO.BO · HAL.BO · ADANIENT.B · GVT&D.NS
Basic Materials9.0%
TATASTEEL. · ULTRACEMCO · HINDALCO.B · JSWSTEEL.B · GRASIM.BO · ASIANPAINT · SOLARINDS.
Energy8.4%
RELIANCE.B 5.7 · COALINDIA. · ONGC.BO · BPCL.BO · IOC.BO
Technology8.2%
INFY.BO 2.6 · TCS.BO 1.7 · 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 3, 2026
Reliance’s Share of FLIN
Today5.7%
$57 of every $1,000 in FLIN is Reliance
Reliance held by FLIN
$147M
Franklin Templeton FLIN · each square = $10 of $1,000 · as of Nov 3, 2026
FLIN’s Share of Region & Country ETFs
Today1.0%
of the $262B in 134 Region & country ETFs
$2.6B1.0%
$29.6B11.3%
$23.4B8.9%
$206B78.8%
Region & country ETF AUM · Nov 4, 2026
FLIN Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside FLIN
236 holdings · as of Nov 3, 2026FLIN
Franklin FTSE India ETF
TodayFinancial Services27.6%Hdfc Bank 5.2%Icici Bank4.8%Axis Bank1.8%Bajaj Fina1.7%SBIN.BSE.N1 moreConsumer Cyclical12.4%TMCV.Industrials10.6%LT.BOBEL.BOHAL.BBasic Materials9.0%Energy8.4%Reliance I5.7%ONGC.BPCL.IOC.BTechnology8.2%INFY.BO2.6%TCS.BOHealthcare7.7%Consumer Defensive5.1%ITC.BVBL.BUtilities4.8%NTPC.BCommunication Services5.6%Bharti Air4.0%DLF.BOther5.8%4 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | RELIANCE | Reliance Industries Limit | 5.69% |
| 2 | HDFCBANK | Hdfc Bank Limited | 5.20% |
| 3 | ICICIBAN | Icici Bank | 4.79% |
| 4 | BHARTIAR | Bharti Airtel | 4.03% |
| 5 | INFY.BO | Infosys | 2.61% |
| 6 | AXISBANK | Axis Bank | 1.81% |
| 7 | LT.BO | Larsen & Toubro | 1.73% |
| 8 | M&M.NS | Mahindra & Mahindra | 1.73% |
| 9 | BAJFINAN | Bajaj Finance | 1.70% |
| 10 | TCS.BO | Tata Consultancy Svcs | 1.66% |
Financial ServicesConsumer CyclicalIndustrialsBasic MaterialsEnergyTechnologyHealthcareConsumer DefensiveUtilitiesCommunication ServicesReal EstateOther
Franklin Templeton FLIN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.1%
How It Compares
FLIN
Franklin FTSE India ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FLIN head to head with VGK →VGK vs FLIN
YTDYear to date
VGK wins+16.8 pts
Past year
VGK wins+22.2 pts
Fee
VGK winslower fee
Yield
VGK wins+2.5 pts
AUM
VGK11.4× more
4–0VGK wins
Vanguard VGK and Franklin Templeton FLIN · year-to-date · as of Nov 4, 2026 · AUM not scored
FLIN vs VOO
YTDFLIN · Franklin FTSE India
−9.9%
VOO · S&P 500
+11.5%
Gap
21.4 pts
Franklin Templeton FLIN and Vanguard VOO · YTD total return · as of Nov 4, 2026
FLIN vs Its Peer Average
YTDFLINAvsBPeer average
1D+0.4%−0.4%
1M+3.9%−3.7%
3M−3.6%−5.3%
YTD−9.9%+7.1%
1Y−9.9%+11.1%
3Y+16.7%+71.9%
5Y+10.4%+53.2%
3–4Peer average wins
133 Region & country peers · each row scaled to its leader
The Details
FLIN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.97%
Deepest drop · 1Y−17.2%
Lowest point · 5Y−15.6%
52-week range
$34.77
$32.20−11.8% from the high$39.43
Franklin Templeton FLIN · past-year price moves · as of Nov 4, 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 4, 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$34.88
Premium / discount[…]
Median spread · 30D[…]
Volume today408K
Average volume · 30D279K
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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