Franklin FTSE India ETF (FLIN)

NYSEARCA: FLIN · IEX Real-Time Price · USD
28.98
+0.49 (1.73%)
At close: Sep 28, 2022 3:50 PM
28.96
-0.02 (-0.06%)
After-hours: Sep 28, 2022 8:00 PM EDT
1.73%
Assets $52.85M
NAV $28.57
Expense Ratio 0.19%
PE Ratio 22.33
Shares Out 1.85M
Dividend (ttm) $0.67
Dividend Yield 2.33%
Ex-Dividend Date Dec 30, 2021
1-Year Return -12.01%
Volume 5,790
Open 28.58
Previous Close 28.48
Day's Range 28.52 - 28.99
52-Week Low 26.88
52-Week High 34.23
Beta 0.69
Holdings 206
Inception Date Feb 6, 2018

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
Region Emerging-BRIC
Issuer Franklin Templeton
Stock Exchange NYSEARCA
Ticker Symbol FLIN
Index Tracked FTSE India Capped Index

Top 10 Holdings

37.63% of assets
Name Symbol Weight
RELIANCE INDUSTRIES LTD RELIANCE.NS 9.89%
INFOSYS LTD INFY.NS 6.07%
HOUSING DEVELOPMENT FINANCE HDFC.NS 5.01%
TATA CONSULTANCY SVCS LTD TCS.NS 3.78%
HINDUSTAN UNILEVER LTD HINDUNILVR.NS 2.92%
BHARTI AIRTEL LTD BHARTIARTL.NS 2.16%
BAJAJ FINANCE LTD BAJFINANCE.NS 2.12%
AXIS BANK LTD AXISBANK.NS 2.09%
ASIAN PAINTS LTD ASIANPAINT.NS 1.92%
ICICI BANK LTD ICICIBANK.NS 1.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.0143 Jan 7, 2022
Dec 13, 2021 $0.66066 Dec 21, 2021
Jun 10, 2021 $0.0457 Jun 18, 2021
Dec 14, 2020 $0.05745 Dec 23, 2020
Jun 11, 2020 $0.1211 Jun 22, 2020
Dec 11, 2019 $0.03231 Dec 19, 2019
Full Dividend History

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