Franklin FTSE India ETF (FLIN)
AMEX: FLIN
· Real-Time Price · USD
37.31
-0.04 (-0.11%)
At close: Sep 29, 2025, 3:59 PM
37.60
0.78%
After-hours: Sep 29, 2025, 06:44 PM EDT
-0.11% (1D)
| Bid | 37.31 |
| Market Cap | 2.33B |
| AUM | 2.42B |
| NAV | 37.26 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 24.57 |
| Shares Out | 62.37M |
| Inception Date | Feb 6, 2018 |
| Ask | 37.64 |
| Volume | 847,660 |
| Open | 37.32 |
| Previous Close | 37.35 |
| Day's Range | 37.26 - 37.43 |
| 52-Week Range | 33.86 - 42.10 |
| Holdings | 236 |
| Expense Ratio | 0.19% |
About FLIN
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLIN
Inception Date Feb 6, 2018
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.50% |
| Consumer Cyclical | 11.98% |
| Technology | 10.02% |
| Industrials | 9.74% |
| Energy | 9.14% |
Top 10 Holdings 33.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hdfc Bank Limited | HDFCBANK.BO | 7.00% |
| Reliance Industries ... | RELIANCE.BO | 6.04% |
| Icici Bank Ltd | ICICIBANK.NS | 4.77% |
| Bharti Airtel Ltd | BHARTIARTL.BO | 3.34% |
| Infosys Ltd | INFY.NS | 3.30% |
| Mahindra + Mahindra ... | M&M.NS | 1.99% |
| Tata Consultancy Svc... | TCS.BO | 1.97% |
| Bajaj Finance Ltd | BAF.NS | 1.58% |
| Axis Bank Ltd | AXISBANK.BO | 1.55% |
| Larsen + Toubro Ltd | LT.BO | 1.53% |
Dividends Dividend Yield 0.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0637 | Jun 27, 2025 |
| Dec 20, 2024 | $0.2438 | Dec 30, 2024 |
| Jun 21, 2024 | $0.3540 | Jun 28, 2024 |
| Dec 28, 2023 | $0.0047 | Jan 9, 2024 |
| Dec 15, 2023 | $0.2504 | Dec 26, 2023 |
