ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

FLIN · Franklin FTSE India ETF

Equity fundTracks an index0.19% fee$2.5bnSince Feb 8, 2018SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

FLIN tracks an index and returned −10.3% over the past year.

−10.3%
Total return, 1 year
0.19%
Expense ratio
278
Holdings
−20.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.2%+3.6%−9.8 pts−11.5 pts
6M Apr 2 – Oct 2, 2026+0.7%+17.9%−17.3 pts−27.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−10.3%+16.2%−26.6 pts−34.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+9.2%+89.3%−80.1 pts−105.6 pts
Since listing Feb 8, 2018 – Oct 2, 2026+52.1%+241.4%−189.2 pts−365.1 pts

FLIN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

FLIN top ten by weight, 30.2% of its 278 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

HDFC BANK LTD HDFCB 5.76%
RELIANCE INDUSTRIES LTD RELIANCE 5.50%
ICICI BANK LTD ICICIBC 4.62%
BHARTI AIRTEL LTD BHARTI 3.56%
INFOSYS LTD INFO 2.15%
AXIS BANK LTD AXSB 1.96%
MAHINDRA & MAHINDRA LTD MM 1.80%
LARSEN & TOUBRO LTD LT 1.77%
BAJAJ FINANCE LTD BAF 1.74%
KOTAK MAHINDRA BANK LTD KMB 1.36%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

FLIN tracks an index. Over the year to Oct 2, 2026 it returned −10.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.19% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 278 positions, with the top ten at 30.2%. It sat 20.2% below its high of Sep 23, 2024 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · India
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.19%
Price$33.46
Listed sinceFeb 8, 2018
Net assets (issuer page, as of Oct 2, 2026)$2.5bn
Below its high (ETFIQ)−20.2%
Holdings278
Top ten weight30.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FLIN

How has FLIN performed?
Over the year to Oct 2, 2026, FLIN returned −10.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +9.2%.
What does FLIN cost?
The prospectus expense ratio is 0.19% a year.
What does FLIN hold?
278 positions as filed for Jun 30, 2026, with the top ten at 30.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is FLIN below its high?
20.2% below its high of Sep 23, 2024, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FLIN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.5bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FLIN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/flin

Free to use with attribution; the underlying files are at Open data.

Franklin: every fund ETFIQ covers→