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FLIN ETF · Franklin FTSE India ETF
The FLIN Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: FTSE India RIC Capped Index. The FLIN ETF provides physical exposure, so by buying it you actually own parts of all the 273 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-5.54%
Last price
$34.23
1M perf.
-8.37%
1M flows
-€14M
AuM
€2.45B
E/R
0.19%
Rating
ESG Consensus®
FLIN
$34.23
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLIN
$34.36
-9.43%
EM Large & Mid Cap
+8.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.37%  | -9.43% | -0.33% | +28.96% | +28.87%  | -7.61% | -10.76% | -10.76% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
35473P769
ISIN
US35473P7693
AuM
€2.45B
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$34.36
1D NAV change
-2.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
273
Inception date
2/6/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the FTSE India Capped Index), a market-capitalization weighted index representing the performance of Indian large and mid capitalization stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.43% | -0.34% | +28.96% | +28.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
India
100.00%
Sectors
Financials
22.55%
Consumer Discretionary
10.58%
Information Technology
9.26%
Materials
8.77%
Energy
8.70%
Industrials
8.35%
Health Care
5.26%
Consumer Staples
4.66%
Unavailable
12.77%
Other
9.10%
Diversification
Total weight of top 15 holdings out of 273
Top 15 holdings
Data as of January 31, 2026
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
INFOSYS ORD AU
BHARTI AIRTEL
TATA CONSULTANCY SERVICES
MAHINDRA MAHNDRA
AXIS BANK
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INE296A01032
LARSEN AND TOUBRO
INE237A01036
HINDUSTAN UNILEVER
STATE BANK OF INDIA
MARUTI SUZUKI INDIA
HCL TECHNOLOGIES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE India RIC Capped NTR Index - USD
Index ticker
FTINDN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FLIN
What does Franklin FTSE India ETF, FLIN, invest in?
FLIN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Indian Equities.
Which benchmark or index does FLIN replicate?
FLIN tracks the FTSE India RIC Capped NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLIN?
FLIN carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was FLIN launched?
FLIN was introduced to the market on February 6, 2018. It trades on United States
Who is the ETF issuer of FLIN?
Franklin FTSE India ETF, FLIN, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLIN?
FLIN oversees €2.45B in assets as of March 13, 2026.
How has FLIN performed lately?
Based on data from March 13, 2026, FLIN returned -8.37% over the past month, -9.43% over the last three months and -10.76% year-to-date.
What are the latest inflows or outflows for FLIN?
As of March 13, 2026, FLIN recorded net flows of -€14M over the last month and +€221M year-to-date.
Does FLIN distribute dividends?
FLIN follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of FLIN?
As of January 31, 2026, FLIN has significant geographic allocations in India.
In which sector or theme does FLIN invest in?
As of January 31, 2026, FLIN focuses largely on Financials, Consumer Discretionary and Information Technology.
How many securities does FLIN hold and how diversified is it?
As of January 31, 2026, FLIN holds 273 positions in its portfolio, with 39.90% of assets concentrated in its top 15 holdings.
What are the main positions in FLIN?
As of January 31, 2026, FLIN top three holdings include HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
What is the base currency of FLIN?
The base currency of FLIN is USD.
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