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FLIN - Franklin FTSE India ETF

Stock Price: $26.46 USD -0.01 (-0.04%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $22.68M
NAV $26.68
Expense Ratio 0.19%
PE Ratio 20.07
Beta (5Y) 0.81
Dividend (ttm) $0.18
Dividend Yield 0.67%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $26.46
Previous Close $26.47
Change ($) -0.01
Change (%) -0.04%
Day's Open 26.18
Day's Range 26.01 - 26.46
Day's Volume 11,755
52-Week Range 16.27 - 29.02

Fund Description

The investment 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). 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
Inception Date
Feb 6, 2018
Exchange
NYSEARCA
Ticker Symbol
FLIN
Index Tracked
FTSE India Capped Index

Top 10 Holdings

43.11% of assets
NameSymbolWeight
RELIANCE INDUSTRIES LTDRELIANCE.NS9.80%
INFOSYS LTDINFY.NS8.06%
HOUSING DEVELOPMENT FINANCEHDFC.NS6.93%
TATA CONSULTANCY SVCS LTDTCS.NS5.19%
HINDUSTAN UNILEVER LTDHINDUNILVR.NS3.53%
AXIS BANK LTDAXISBANK.NS2.45%
BHARTI AIRTEL LTDBHARTIARTL.NS2.00%
ASIAN PAINTS LTDASIANPAINT.NS1.74%
HCL TECHNOLOGIES LTDHCLTECH.NS1.73%
BAJAJ FINANCE LTDBAJFINANCE.NS1.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.058Dec 23, 2020
Jun 11, 2020$0.121Jun 22, 2020
Dec 11, 2019$0.032Dec 19, 2019
Jun 11, 2019$0.175Jun 19, 2019
Dec 20, 2018$0.137Dec 28, 2018
Jun 20, 2018$0.0665Jun 27, 2018
Full Dividend History

News

Several India ETFs are poised to surge in the coming days on the festive mood and religious customs.

Other tickers mentioned: INCO, INDA, INDY, PIN
1 year ago - Zacks Investment Research