Franklin FTSE India ETF
Emerging-markets stock index ETF · tracks FTSE India Capped Index
As of its 2026 Q2 report, Franklin FTSE India ETF held 280 positions with $2.72B in net assets. Its ten largest holdings made up 30.1% of the fund. The FLIN share class costs 0.19% a year. Over the 12 months to May 2026, FLIN lost 9.5%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 3.
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the FTSE India Capped Index).
The fund tracks the FTSE India Capped Index, a free float-adjusted market capitalization weighted index of Indian large- and mid-capitalization stocks with a capping methodology that limits any single issuer to 25% and restricts issuers above 5% to a combined 50% weight. The fund invests at least 80% of its assets in the index's component securities using either a replication strategy or, where impracticable, a representative sampling strategy that may diverge from index performance. The fund is concentrated in the financial services sector to the same extent as the underlying index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
HDFC BANK LTD | 5.74% | $156.31M | 18.5M | $8.43 |
RELIANCE INDUSTRIES LTD | 5.49% | $149.37M | 10.9M | $13.67 |
ICICI BANK LTD | 4.61% | $125.40M | 8.6M | $14.53 |
BHARTI AIRTEL LTD | 3.55% | $96.60M | 4.9M | $19.57 |
INFOSYS LTD | 2.15% | $58.43M | 5.5M | $10.57 |
AXIS BANK LTD | 1.96% | $53.22M | 3.7M | $14.22 |
MAHINDRA & MAHINDRA LTD | 1.79% | $48.87M | 1.5M | $32.42 |
LARSEN & TOUBRO LTD | 1.76% | $48.02M | 1.1M | $43.77 |
BAJAJ FINANCE LTD | 1.73% | $47.10M | 4.4M | $10.61 |
KOTAK MAHINDRA BANK LTD | 1.35% | $36.89M | 8.9M | $4.14 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 280 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.75% |
| Cash & short-term | 0.13% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
How it has done
FLIN share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.55%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Franklin FTSE India ETF is an emerging-markets equity index ETF that tracks the FTSE India Capped Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.19%· FLIN 0.19%
- Portfolio turnover
- 9.15% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
3 exited
Understand how this fund fits with the rest.
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