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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 272 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-9.66%
Last price
$33.24
1M perf.
-8.62%
1M flows
-€286M
AuM
€2.13B
E/R
0.19%
Rating
ESG Consensus®
FLIN
$33.24
Performance & flows
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January 2, 2026 → April 2, 2026
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FLIN
$33.42
-13.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.62%  | -13.75% | -8.57% | +25.03% | +27.70%  | +3.73% | +3.73% | -13.20% | |
| 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
€2.13B
E/R
0.19%
Replication rating
ESG Consensus®
More details
NAV
4/2/2026
$33.42
1D NAV change
+1.91%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
272
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -13.75% | -8.57% | +25.03% | +27.70% |
| 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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Exposure
Countries
India
100.00%
Sectors
Financials
22.73%
Consumer Discretionary
10.94%
Industrials
9.11%
Energy
8.76%
Materials
8.49%
Information Technology
7.52%
Health Care
5.47%
Consumer Staples
4.71%
Unavailable
12.73%
Other
9.53%
Diversification
Total weight of top 15 holdings out of 272
Top 15 holdings
Data as of February 28, 2026
HDFC BANK
RELIANCE INDUSTRIES
ICICI BANK
BHARTI AIRTEL
INFOSYS ORD AU
MAHINDRA MAHNDRA
AXIS BANK
LARSEN AND TOUBRO
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INE296A01032
TATA CONSULTANCY SERVICES
INE237A01036
STATE BANK OF INDIA
HINDUSTAN UNILEVER
MARUTI SUZUKI INDIA
SUN PHARMACEUTICAL INDUSTRIES ORD AU
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€46.62B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2765%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.03B |
FLJP | Franklin FTSE Japan ETF | €2.62B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.41B |
FLIN | Franklin FTSE India ETF | €2.13B |
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 €2.13B in assets as of April 2, 2026.
How has FLIN performed lately?
Based on data from April 2, 2026, FLIN returned -8.62% over the past month, -13.75% over the last three months and -13.20% year-to-date.
What are the latest inflows or outflows for FLIN?
As of April 2, 2026, FLIN recorded net flows of -€288M over the last month and -€30M year-to-date.
Does FLIN distribute dividends?
FLIN follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of FLIN?
As of February 28, 2026, FLIN has significant geographic allocations in India.
In which sector or theme does FLIN invest in?
As of February 28, 2026, FLIN focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does FLIN hold and how diversified is it?
As of February 28, 2026, FLIN holds 272 positions in its portfolio, with 39.53% of assets concentrated in its top 15 holdings.
What are the main positions in FLIN?
As of February 28, 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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