FLIN: FRANKLIN FTSE INDIA ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:17 PM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Franklin FTSE India ETF (FLIN) is designed to give investors exposure to companies in India. It holds a variety of stocks from that region. As of October 7, 2026, the fund held 281 different assets.

Top Holdings

The portfolio is made up of many companies, but the largest include:

• HDFC Bank Ltd: 5.25%

• Reliance Industries Ltd: 5.18%

• ICICI Bank Ltd: 4.55%

• Bharti Airtel Ltd: 3.55%

• Infosys Ltd: 2.28%

What the numbers show

The current price of the ETF is $32.97. To understand how the price has changed, we can look at the price return (which only tracks the share price) and the total return (which includes distributions).

• Year-to-Date (YTD): The price return and total return are both -14.56%.

• One Year: The price return was -12.92%, while the total return was -12.57%.

• Three Year: The price return was 4.39%, and the total return was 7.37%.

For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($37.86), a price-only return of -12.92% would mean your investment's value dropped to approximately $8,708.

Income and distribution explanation

This ETF pays out cash distributions, but they are irregular and less frequent. In the last 12 months, there was only one payout. The distribution yield is 0.46%.

It is important for beginners to know that a distribution yield is not the same as a total return. A yield tells you how much cash the fund pays out relative to its price, but it does not guarantee that your original investment is growing or staying stable.

NAV erosion explanation

"NAV erosion" happens when the underlying value of a fund's assets declines over time. StockValueFinder uses an erosion-risk score to measure this. FLIN has an erosion score of 75, which is labeled as "mild price erosion." This is a measurement of risk, not a guarantee of total collapse. The severe erosion-risk flag for this ETF is currently false.

Pros

• The fund provides a way to invest in a large number of Indian companies (281 holdings).

• The three-year total return is positive at 7.37%.

Cons

• The share price has declined over the last year and so far this year.

• The distribution yield is very low (0.46%) and payouts are irregular.

Beginner takeaway

FLIN allows you to own a piece of many Indian businesses. While it has seen growth over a three-year period, it has faced a share-price decline over the last year. Investors should remember that high yields can sometimes be misleading, and it is important to look at both the price return and the total return to see the full picture.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

240 holdings available

#	Holding	Ticker	Weight
1	RELIANCE INDUSTRIES LTD	n/a	5.28%
2	HDFC BANK LTD	n/a	5.21%
3	ICICI BANK LTD	n/a	4.69%
4	BHARTI AIRTEL LTD	n/a	3.71%
5	INFOSYS LTD	n/a	2.28%
6	AXIS BANK LTD	n/a	1.86%
7	BAJAJ FINANCE LTD	n/a	1.71%
8	MAHINDRA & MAHINDRA LTD	n/a	1.69%
9	LARSEN & TOUBRO LTD	n/a	1.63%
10	KOTAK MAHINDRA BANK LTD	n/a	1.57%

Show all 240 holdings

1. RELIANCE INDUSTRIES LTD n/a 5.28%

2. HDFC BANK LTD n/a 5.21%

3. ICICI BANK LTD n/a 4.69%

4. BHARTI AIRTEL LTD n/a 3.71%

5. INFOSYS LTD n/a 2.28%

6. AXIS BANK LTD n/a 1.86%

7. BAJAJ FINANCE LTD n/a 1.71%

8. MAHINDRA & MAHINDRA LTD n/a 1.69%

9. LARSEN & TOUBRO LTD n/a 1.63%

10. KOTAK MAHINDRA BANK LTD n/a 1.57%

11. TATA CONSULTANCY SERVICES LTD n/a 1.38%

12. SUN PHARMACEUTICALS INDUSTRIES LTD n/a 1.24%

13. STATE BANK OF INDIA n/a 1.14%

14. HINDUSTAN UNILEVER LTD n/a 1.08%

15. TITAN CO LTD n/a 1.05%

16. NTPC LTD n/a 0.98%

17. ETERNAL LTD n/a 0.97%

18. MARUTI SUZUKI INDIA LTD n/a 0.95%

19. TATA STEEL LTD n/a 0.92%

20. BHARAT ELECTRONICS LTD n/a 0.88%

21. BHARAT HEAVY ELECTRICALS LTD n/a 0.42%

22. COFORGE LTD n/a 0.41%

23. INDIAN HOTELS CO LTD n/a 0.41%

24. TATA CONSUMER PRODUCTS LTD n/a 0.41%

25. CG POWER & INDUSTRIAL SOLUTIONS LTD n/a 0.40%

26. INDIAN RUPEE n/a 0.38%

27. PERSISTENT SYSTEMS LTD n/a 0.38%

28. TATA MOTORS PASSENGER VEHICLES LTD n/a 0.38%

29. TATA POWER CO LTD n/a 0.38%

30. THE FEDERAL BANK LTD n/a 0.38%

31. VARUN BEVERAGES LTD n/a 0.38%

32. BRITANNIA INDUSTRIES LTD n/a 0.37%

33. BHARAT PETROLEUM CORP LTD n/a 0.36%

34. GE VERNOVA T&D INDIA LTD n/a 0.35%

35. HDFC LIFE INSURANCE CO LTD n/a 0.34%

36. LENSKART SOLUTIONS LTD n/a 0.34%

37. AU SMALL FINANCE BANK LTD n/a 0.33%

38. AVENUE SUPERMARTS LTD n/a 0.32%

39. BHARAT FORGE LTD n/a 0.32%

40. INDIAN OIL CORP LTD n/a 0.32%

41. INDUS TOWERS LTD ORDINARY SHARES n/a 0.32%

42. LUPIN LTD n/a 0.32%

43. SOLAR INDUSTRIES INDIA LTD n/a 0.32%

44. POWER FINANCE CORP LTD n/a 0.31%

45. AUROBINDO PHARMA LTD n/a 0.30%

46. DIXON TECHNOLOGIES (INDIA) LTD n/a 0.30%

47. GAIL (INDIA) LTD n/a 0.30%

48. HDFC ASSET MANAGEMENT CO LTD n/a 0.30%

49. PIDILITE INDUSTRIES LTD n/a 0.30%

50. INDUSIND BANK LTD n/a 0.29%

51. POLYCAB INDIA LTD n/a 0.29%

52. ASHOK LEYLAND LTD n/a 0.28%

53. FSN E-COMMERCE VENTURES LTD n/a 0.28%

54. SUZLON ENERGY LTD n/a 0.28%

55. VEDANTA LTD n/a 0.28%

56. WIPRO LTD n/a 0.28%

57. ADANI ENERGY SOLUTIONS LTD n/a 0.27%

58. DLF LTD n/a 0.27%

59. HITACHI ENERGY INDIA LTD ORDINARY SHARES n/a 0.27%

60. INFO EDGE (INDIA) LTD n/a 0.27%

61. MARICO LTD n/a 0.27%

62. MULTI COMMODITY EXCHANGE OF INDIA LTD n/a 0.27%

63. JINDAL STEEL LTD n/a 0.26%

64. UNITED SPIRITS LTD n/a 0.26%

65. ADANI GREEN ENERGY LTD n/a 0.25%

66. APL APOLLO TUBES LTD n/a 0.25%

67. BOSCH LTD n/a 0.25%

68. EMBASSY OFFICE PARKS REIT n/a 0.25%

69. FORTIS HEALTHCARE LTD n/a 0.25%

70. ABB INDIA LTD n/a 0.24%

71. BILLIONBRAINS GARAGE VENTURES LTD n/a 0.24%

72. ICICI LOMBARD GENERAL INSURANCE CO LTD n/a 0.24%

73. LTM LTD n/a 0.24%

74. REC LTD n/a 0.24%

75. SONA BLW PRECISION FORGINGS LTD n/a 0.24%

76. VODAFONE IDEA LTD n/a 0.24%

77. YES BANK LTD n/a 0.24%

78. MAX FINANCIAL SERVICES LTD n/a 0.23%

79. MEESHO LTD n/a 0.23%

80. PB FINTECH LTD n/a 0.23%

81. PHOENIX MILLS LTD n/a 0.23%

82. SRF LTD n/a 0.23%

83. GODREJ CONSUMER PRODUCTS LTD n/a 0.22%

84. IDFC FIRST BANK LTD n/a 0.22%

85. SIEMENS LTD n/a 0.22%

86. GLENMARK PHARMACEUTICALS LTD n/a 0.21%

87. HINDUSTAN PETROLEUM CORP LTD n/a 0.21%

88. SWIGGY LTD n/a 0.21%

89. APAR INDUSTRIES LTD n/a 0.20%

90. LODHA DEVELOPERS LTD n/a 0.20%

91. MPHASIS LTD n/a 0.20%

92. ADITYA BIRLA CAPITAL LTD n/a 0.19%

93. AMBUJA CEMENTS LTD n/a 0.19%

94. KEI INDUSTRIES LTD n/a 0.19%

95. NATIONAL ALUMINIUM CO LTD n/a 0.19%

96. SIEMENS ENERGY INDIA LTD n/a 0.19%

97. SUNDARAM FINANCE LTD n/a 0.19%

98. ZYDUS LIFESCIENCES LTD n/a 0.19%

99. 360 ONE WAM LTD ORDINARY SHARES n/a 0.18%

100. BAJAJ HOLDINGS AND INVESTMENT LTD n/a 0.18%

101. HYUNDAI MOTOR INDIA LTD n/a 0.18%

102. IPCA LABORATORIES LTD n/a 0.18%

103. JSW ENERGY LTD n/a 0.18%

104. MANKIND PHARMA LTD n/a 0.18%

105. MRF LTD n/a 0.18%

106. MUTHOOT FINANCE LTD n/a 0.18%

107. NHPC LTD n/a 0.18%

108. UPL LTD n/a 0.18%

109. VISHAL MEGA MART LTD n/a 0.18%

110. BIOCON LTD n/a 0.17%

111. GMR AIRPORTS LTD n/a 0.17%

112. HINDUSTAN ZINC LTD n/a 0.17%

113. n/a n/a 0.17%

114. PUNJAB NATIONAL BANK n/a 0.17%

115. STEEL AUTHORITY OF INDIA LTD n/a 0.17%

116. UNION BANK OF INDIA n/a 0.17%

117. BANK OF BARODA n/a 0.16%

118. FRANKLIN INSTL U.S. GOVT MNY MKT FUND INFXX 0.16%

119. HAVELLS INDIA LTD n/a 0.16%

120. NMDC LTD n/a 0.16%

121. OIL INDIA LTD n/a 0.16%

122. ORACLE FINANCIAL SERVICES SOFTWARE LTD n/a 0.16%

123. VOLTAS LTD n/a 0.16%

124. ALKEM LABORATORIES LTD n/a 0.15%

125. COLGATE-PALMOLIVE (INDIA) LTD n/a 0.15%

126. DABUR INDIA LTD n/a 0.15%

127. GODREJ PROPERTIES LTD n/a 0.15%

128. INDIAN BANK n/a 0.15%

129. PETRONET LNG LTD n/a 0.15%

130. PIRAMAL FINANCE LTD n/a 0.15%

131. PRESTIGE ESTATES PROJECTS LTD n/a 0.15%

132. TORRENT POWER LTD n/a 0.15%

133. CANARA BANK n/a 0.14%

134. COROMANDEL INTERNATIONAL LTD n/a 0.14%

135. ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD n/a 0.14%

136. JINDAL STAINLESS LTD n/a 0.14%

137. JSW INFRASTRUCTURE LTD n/a 0.14%

138. KALYAN JEWELLERS INDIA LTD n/a 0.14%

139. L&T FINANCE LTD n/a 0.14%

140. n/a n/a 0.14%

141. PAGE INDUSTRIES LTD n/a 0.14%

142. SUPREME INDUSTRIES LTD n/a 0.14%

143. BLUE STAR LTD n/a 0.13%

144. OBEROI REALTY LTD n/a 0.13%

145. SHREE CEMENT LTD n/a 0.13%

146. UNO MINDA LTD n/a 0.13%

147. WAAREE ENERGIES LTD n/a 0.13%

148. HINDUSTAN COPPER LTD n/a 0.12%

149. ITC HOTELS LTD n/a 0.12%

150. JK CEMENT LTD n/a 0.12%

151. JUBILANT FOODWORKS LTD n/a 0.12%

152. KNOWLEDGE REALTY TRUST UNITS n/a 0.12%

153. LG ELECTRONICS INDIA LTD n/a 0.12%

154. LLOYDS METALS & ENERGY LTD n/a 0.12%

155. n/a n/a 0.12%

156. PI INDUSTRIES LTD n/a 0.12%

157. RBL BANK LTD n/a 0.12%

158. TATA CAPITAL LTD n/a 0.12%

159. TATA COMMUNICATIONS LTD n/a 0.12%

160. ASTRAL LTD n/a 0.11%

161. BALKRISHNA INDUSTRIES LTD n/a 0.11%

162. EXIDE INDUSTRIES LTD n/a 0.11%

163. ICICI LIFE INSURANCE LTD n/a 0.11%

164. MOTILAL OSWAL FINANCIAL SERVICES LTD n/a 0.11%

165. n/a n/a 0.11%

166. n/a n/a 0.11%

167. AJANTA PHARMA LTD n/a 0.10%

168. CONTAINER CORPORATION OF INDIA LTD n/a 0.10%

169. LIC HOUSING FINANCE LTD n/a 0.10%

170. MAZAGON DOCK SHIPBUILDERS LTD n/a 0.10%

171. n/a n/a 0.10%

172. POONAWALLA FINCORP LTD n/a 0.10%

173. SCHAEFFLER INDIA LTD n/a 0.10%

174. ADANI TOTAL GAS LTD n/a 0.09%

175. BANK OF MAHARASHTRA n/a 0.09%

176. CENTRAL DEPOSITORY SERVICES (INDIA) LTD n/a 0.09%

177. CHOLAMANDALAM FINANCIAL HOLDINGS LTD n/a 0.09%

178. DR. LAL PATHLABS LTD n/a 0.09%

179. n/a n/a 0.09%

180. AIA ENGINEERING LTD n/a 0.08%

181. BANDHAN BANK LTD n/a 0.08%

182. BANK OF INDIA n/a 0.08%

183. BERGER PAINTS INDIA LTD n/a 0.08%

184. COCHIN SHIPYARD LTD n/a 0.08%

185. DALMIA BHARAT LTD n/a 0.08%

186. GENERAL INSURANCE CORP OF INDIA n/a 0.08%

187. HDB FINANCIAL SERVICES LTD n/a 0.08%

188. LINDE INDIA LTD n/a 0.08%

189. NARAYANA HRUDAYALAYA LTD n/a 0.08%

190. PATANJALI FOODS LTD n/a 0.08%

191. AARTI INDUSTRIES LTD n/a 0.07%

192. BHARAT DYNAMICS LTD ORDINARY SHARES n/a 0.07%

193. BHARTI HEXACOM LTD n/a 0.07%

194. DEEPAK NITRITE LTD n/a 0.07%

195. GLAXOSMITHKLINE PHARMACEUTICALS LTD n/a 0.07%

196. GUJARAT ENERGY LTD n/a 0.07%

197. INDRAPRASTHA GAS LTD n/a 0.07%

198. KAYNES TECHNOLOGY INDIA LTD n/a 0.07%

199. RAIL VIKAS NIGAM LTD n/a 0.07%

200. STAR HEALTH AND ALLIED INSURANCE CO LTD n/a 0.07%

201. TATA ELXSI LTD n/a 0.07%

202. TATA TECHNOLOGIES LTD n/a 0.07%

203. 3M INDIA LTD n/a 0.06%

204. ACC LTD n/a 0.06%

205. BAJAJ HOUSING FINANCE LTD n/a 0.06%

206. CASTROL INDIA LTD n/a 0.06%

207. CRISIL LTD n/a 0.06%

208. ENDURANCE TECHNOLOGIES LTD n/a 0.06%

209. INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD n/a 0.06%

210. L&T TECHNOLOGY SERVICES LTD n/a 0.06%

211. NLC INDIA LTD n/a 0.06%

212. PREMIER ENERGIES LTD n/a 0.06%

213. THERMAX LTD n/a 0.06%

214. AUTHUM INVESTMENT & INFRASTUCTURE LTD n/a 0.05%

215. AWL AGRI BUSINESS LTD n/a 0.05%

216. EMAMI LTD n/a 0.05%

217. ESCORTS KUBOTA LTD n/a 0.05%

218. GODFREY PHILLIPS INDIA LTD n/a 0.05%

219. HEXAWARE TECHNOLOGIES LTD ORDINARY SHARES n/a 0.05%

220. HOUSING & URBAN DEVELOPMENT CORP LTD n/a 0.05%

221. IRB INFRASTRUCTURE DEVELOPERS LTD n/a 0.05%

222. KPIT TECHNOLOGIES LTD n/a 0.05%

223. NTPC GREEN ENERGY LTD n/a 0.05%

224. UNITED BREWERIES LTD n/a 0.05%

225. HONEYWELL AUTOMATION INDIA LTD n/a 0.04%

226. SUN TV NETWORK LTD n/a 0.04%

227. SYNGENE INTERNATIONAL LTD n/a 0.04%

228. BAYER CROPSCIENCE LTD n/a 0.03%

229. CCP INITIAL MARGIN JPMUSD n/a 0.03%

230. CENTRAL BANK OF INDIA n/a 0.03%

231. GODREJ INDUSTRIES LTD n/a 0.03%

232. IDBI BANK LTD n/a 0.03%

233. INDIAN OVERSEAS BANK n/a 0.03%

234. KANSAI NEROLAC PAINTS LTD n/a 0.03%

235. SJVN LTD n/a 0.03%

236. THE NEW INDIA ASSURANCE CO LTD n/a 0.03%

237. MANGALORE REFINERY AND PETROCHEMICALS LTD n/a 0.02%

238. METRO BRANDS LTD n/a 0.02%

239. JP MORGAN FUTURES CASH BALANCE USD n/a 0.01%

240. CASH n/a 0.00%

Holdings data last updated Oct 12, 2026 9:09 AM . Provider-reported weights may not sum exactly to 100%.