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Franklin FTSE India ETF (FLIN)

NYSEARCA: FLIN · IEX Real-Time Price · USD
33.07 -0.35 (-1.05%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$39.82M
NAV$33.18
Expense Ratio0.19%
PE Ratio29.69
Shares Out1.20M
Dividend (ttm)$0.10
Dividend Yield0.31%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume10,281
Open33.08
Previous Close33.42
Day's Range32.94 - 33.20
52-Week Low21.85
52-Week High34.23
Beta0.79
Holdings184
Inception DateFeb 6, 2018

About FLIN

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 ClassEquity
RegionEmerging-BRIC
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLIN
Index TrackedFTSE India Capped Index

Top 10 Holdings

40.46% of assets
NameSymbolWeight
Reliance Industries LtdRELIANCE.NS10.07%
Infosys LtdINFY.NS7.78%
Housing Development Finance Corp LtdHDFC.NS5.85%
Tata Consultancy Services LtdTCS.NS4.47%
Hindustan Unilever LtdHINDUNILVR.NS2.64%
Axis Bank LtdAXISBANK.NS2.19%
Bajaj Finance LtdBAJFINANCE.NS2.19%
Bharti Airtel LtdBHARTIARTL.NS1.94%
Asian Paints LtdASIANPAINT.NS1.72%
HCL Technologies LtdHCLTECH.NS1.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.0457Jun 18, 2021
Dec 14, 2020$0.05745Dec 23, 2020
Jun 11, 2020$0.1211Jun 22, 2020
Dec 11, 2019$0.03231Dec 19, 2019
Jun 11, 2019$0.17538Jun 19, 2019
Dec 20, 2018$0.13658Dec 28, 2018
Full Dividend History

News

India ETFs at a 52-Week High: Here's Why

India???s stock market is hovering at a record high. Lower Covid cases and the rising pent-up demand are deemed to be the drivers.

1 month ago - Zacks Investment Research

5 India ETFs to Add Sparkle to Your Portfolio This Diwali

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

Other symbols:INCOINDAINDYPIN
1 year ago - Zacks Investment Research