FLIN — Franklin FTSE India ETF
Data updated: 2026-08-27
FLIN — Franklin FTSE India ETF. Emerging Markets Blend / Core Equity · $2.72B AUM · 0.19% expense ratio. Holdings, fees, performance and SEC filings.
FLIN Fund Overview
FLIN — Franklin FTSE India ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $2.72B
- 1-year return: -10.8%
- Ticker: FLIN
- SEC CIK: 0001655589
- SEC series ID: S000059503
- Share class ID: C000194937
FLIN Holdings
Top 10 holdings of Franklin FTSE India ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hdfc Bank Ltd. | 5.74% |
| Reliance Industries Ltd. | 5.49% |
| Icici Bank Ltd. | 4.61% |
| Bharti Airtel Ltd. | 3.55% |
| Infosys Ltd. | 2.15% |
| Axis Bank Ltd. | 1.95% |
| Mahindra & Mahindra Ltd. | 1.80% |
| Larsen & Toubro Ltd. | 1.76% |
| Bajaj Finance Ltd. | 1.73% |
| Kotak Mahindra Bank Ltd. | 1.36% |
FLIN Portfolio Allocation
Asset-class allocation of Franklin FTSE India ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
FLIN Performance
Total returns for FLIN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | -10.8% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 4.8% |
FLIN Risk Information
Risk metrics for FLIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
FLIN Costs and Fees
FLIN costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 14%
- Brokerage commissions: 2.20 bps of average net assets (SEC N-CEN)
FLIN Cashflows
Over the 12 months to 2026-06, Franklin FTSE India ETF had net inflows of $703.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $166.63M |
| 2026-05 | $0 |
| 2026-04 | −$126.80M |
| 2026-03 | −$238.25M |
| 2026-02 | $242.23M |
| 2026-01 | $59.16M |
FLIN Debt Constituents
No individual debt constituents are reported in Franklin FTSE India ETF's latest SEC N-PORT filing.
FLIN Prospectus and SEC Filings
Official Franklin FTSE India ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.