Fund Evaluator:
Franklin FTSE India ETF (FLIN)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
India Equity
Category
$21.360
NAV (as of Oct 07)
$0.00
Minimum Initial
0.19% A
Expense Ratio
$2,660 Mil
Assets
Open
Status
na
12b-1 Fee
0.43%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in India Equity Over the Last Year
| -2.1% | Wasatch Emerging India Investor (WAINX) |
| -2.8% | Matthews India Investor (MINDX) |
| -7.8% | Kotak India Equity Fund Class I (INDIX) |
| -8.1% | Kotak India Equity Fund Class Investor (INDAX) |
| -10.0% | Q India Equity Investor (QINRX) |
Data as of 7/31/2026
1.4% C
1-Mo Return
2.3% C
3-Mo Return
-7.1% C
YTD Return
-5.4% D
1-Yr Return
5.2% D
3-Yr Return
4.9% C
5-Yr Return
0.93 B
Category Risk Index
1.24
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
2/6/2018
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
FTSE India NR USD: 100%
Additional Fund Details
Franklin FTSE India ETF Overview
FLIN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLIN Return (NAV) | 1.4% | 2.3% | -5.4% | 5.2% | 4.9% | na |
| FLIN Grade | C | C | D | D | C | na |
| +/- Category | -0.5% | -2.8% | 0.4% | 1.0% | 2.8% | na |
| India Equity Avg | 1.9% | 5.1% | -5.9% | 4.3% | 2.1% | 7.0% |
| FLIN Tax Cost Ratio | na | na | 0.2% | 0.4% | 0.4% | na |
FLIN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLIN Return (NAV) | -7.1% | 2.2% | 10.5% | 20.7% | -8.2% | 24.8% | 15.2% | 4.9% | na | na | na |
| FLIN Grade | C | B | C | F | C | C | B | B | na | na | na |
| +/- Category | -1.1% | 2.6% | -2.8% | 4.0% | 8.7% | -1.5% | 0.1% | -3.3% | na | na | na |
| India Equity Avg | -6.0% | -0.4% | 13.3% | 16.7% | -16.9% | 26.3% | 15.1% | 8.2% | -10.8% | 42.6% | 2.2% |
| Risk Measures | |
| Standard Deviation: | 15.3% |
| Total Risk Index: | 1.24 - Average |
| Category Risk Index: | 0.93 - Below Average |
| Category Risk Grade: | B (36% Rank) |
| Beta: | 0.59 |
| R-Squared: | 29% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.4% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2660 Mil |
| Fund Total Assets: | $2,661 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 8.5 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Ting Dina (2018), Harris Hailey (2019), Amin Basit (2022), Diederich Joe (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 283 |
| % in Top 10 Holdings: | 29.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.1% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | February 6, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.19% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.28% |
| Share Class: | Franklin FTSE India ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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