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ETF NYSE Arca USD

Franklin FTSE India ETF FLIN

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Equity · International
Watch FLIN (sign in) Add to portfolio (FLIN) Set an alert for FLIN Compare FLIN with other ETFs Position size calculator for FLIN at 34.12 USD

How position sizing works
Last price 34.12 USD Change: Up +0.20 Percent change: Up +0.59%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 1 Aug 2025
Net assets
$2.7B
As of 30 Jun 2026
Holdings
280
As of 30 Jun 2026
12-month distribution yield
0.45%
Twice a year
Asset class
Equity
From holdings

Franklin FTSE India ETF (FLIN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$34.12 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.72 billion as of 30 Jun 2026. Its latest holdings report lists 280 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.45%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.19%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,722,334,105
Total assets
$2,722,732,630
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 280 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLIN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 5.74% $156.3M Equity (common) India INR
2 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 5.49% $149.4M Equity (common) India INR
3 ICICI BANK LTD ICICI BANK LTD INR2 INE090A01021 4.61% $125.4M Equity (common) India INR
4 BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 INE397D01024 3.55% $96.6M Equity (common) India INR
5 INFOSYS LTD INFOSYS LTD INR5 INE009A01021 2.15% $58.4M Equity (common) India INR
6 AXIS BANK LTD AXIS BANK LTD INR2 INE238A01034 1.95% $53.2M Equity (common) India INR
7 MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 INE101A01026 1.80% $48.9M Equity (common) India INR
8 LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 INE018A01030 1.76% $48.0M Equity (common) India INR
9 BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) INE296A01032 1.73% $47.1M Equity (common) India INR
10 KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) INE237A01036 1.36% $36.9M Equity (common) India INR
11 TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 INE467B01029 1.31% $35.7M Equity (common) India INR
12 SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) INE044A01036 1.26% $34.2M Equity (common) India INR
13 HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 INE030A01027 1.20% $32.6M Equity (common) India INR
14 STATE BANK OF INDIA STATE BANK OF INDIA INR1 INE062A01020 1.20% $32.6M Equity (common) India INR
15 MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 INE585B01010 1.13% $30.8M Equity (common) India INR
16 NTPC LTD NTPC LTD INR10 INE733E01010 1.07% $29.1M Equity (common) India INR
17 TITAN COMPANY LTD TITAN COMPANY LTD INR1 INE280A01028 1.03% $28.0M Equity (common) India INR
18 TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) INE081A01020 0.96% $26.0M Equity (common) India INR
19 BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 INE263A01024 0.93% $25.3M Equity (common) India INR
20 SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) INE721A01047 0.92% $25.1M Equity (common) India INR
21 HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 INE038A01020 0.89% $24.2M Equity (common) India INR
22 ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 INE481G01011 0.88% $23.8M Equity (common) India INR
23 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED INE742F01042 0.84% $22.9M Equity (common) India INR
24 POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD INR10 INE752E01010 0.82% $22.3M Equity (common) India INR
25 ADANI POWER LTD ADANI POWER LTD INR2 (POST SUBD) INE814H01029 0.77% $20.9M Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 280 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.75%
Short-term investment vehicles (cash funds) 0.13%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
India 99.75%
United States 0.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Indian rupee (INR) 99.75%
US dollar (USD) 0.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1520
1 payment per unit
12-month yield
0.45%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
19 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1520) ÷ latest price ($34.12) × 100 = 0.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
FLIN distributions per unit by ex-date
Ex-dateAmount per unit
19 Dec 2025$0.1520
20 Jun 2025$0.0640
20 Dec 2024$0.2440
21 Jun 2024$0.3540
28 Dec 2023$0.0050
15 Dec 2023$0.2500
16 Dec 2022$0.2120
30 Dec 2021$0.0140
13 Dec 2021$0.6610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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