FLIN 37.94 ▲ 0.64% - Fund Analysis & Holdings - Stocknear

Franklin FTSE India ETF

AMEX: FLIN · Real-Time Price · USD
37.94
0.24 (0.64%)
At close: Sep 08, 2025, 3:59 PM
37.93
-0.01%
After-hours: Sep 08, 2025, 07:38 PM EDT
0.64%
Bid 37.92
Market Cap 2.34B
AUM 2.43B
NAV 37.6
EPS (ttm) 1.52
PE Ratio (ttm) 24.98
Shares Out 61.8M
Inception Date Feb 6, 2018
Ask 38
Volume 346.36K
Open 37.90
Previous Close 37.70
Day's Range 37.90 - 38.02
52-Week Range 33.86 - 42.49
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 27.28%
Consumer Cyclical 11.54%
Technology 10.44%
Industrials 9.82%
Energy 9.15%
View All Sectors

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%
View More Holdings

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
Full Dividend History