Franklin FTSE India ETF (FLIN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.35 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.19% |
| Assets under management | 2.53B USD |
| Net asset value per share | 33.87 USD |
| Inception | Feb 6, 2018 |
| Sponsor | Franklin Templeton |
| Asset class | Equity |
| Holdings the fund reports | 236 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 281 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | HDFC BANK LIMITED | 5.31% |
| 2 | RELIANCE INDUSTRIES LIMIT | 5.17% |
| 3 | ICICI BANK LTD | 4.66% |
| 4 | BHARTI AIRTEL LTD | 3.66% |
| 5 | INFOSYS LTD | 2.52% |
| 6 | AXIS BANK LTD | 1.90% |
| 7 | BAJAJ FINANCE LTD | 1.71% |
| 8 | MAHINDRA & MAHINDRA LTD | 1.69% |
| 9 | LARSEN & TOUBRO LTD | 1.61% |
| 10 | KOTAK MAHINDRA BANK LTD | 1.58% |
| 11 | TATA CONSULTANCY SVCS LTD | 1.54% |
| 12 | SUN PHARMACEUTICAL INDUS | 1.22% |
| 13 | STATE BANK OF INDIA | 1.15% |
| 14 | HINDUSTAN UNILEVER LTD | 1.11% |
| 15 | TITAN CO LTD | 1.08% |
| 16 | NTPC LTD | 0.98% |
| 17 | ETERNAL LTD | 0.95% |
| 18 | MARUTI SUZUKI INDIA LTD | 0.93% |
| 19 | TATA STEEL LTD | 0.92% |
| 20 | BHARAT ELECTRONICS LTD | 0.89% |
| 21 | SHRIRAM FINANCE LTD | 0.88% |
| 22 | HCL TECHNOLOGIES LTD | 0.88% |
| 23 | ULTRATECH CEMENT LTD | 0.87% |
| 24 | HINDALCO INDUSTRIES LTD | 0.85% |
| 25 | ADANI PORTS AND SPECIAL E | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 27.58% |
| Consumer Cyclical | 12.45% |
| Industrials | 10.55% |
| Basic Materials | 8.99% |
| Energy | 8.40% |
| Technology | 8.23% |
| Healthcare | 7.73% |
| Consumer Defensive | 5.09% |
| Utilities | 4.80% |
| Communication Services | 4.64% |
| Real Estate | 1.54% |
Market data, supplied Oct 15, 2026.
Country weights
| India | 100.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.