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FLIN · ARCA · ETF

Franklin FTSE India ETF (FLIN) Price, Holdings & Fees

$1,215.82−0.50%−$6.11End-of-day price as of Oct 9, 2026

Franklin FTSE India ETF (FLIN) closed at $1,215.82 on Oct 9, 2026, down 0.50% from the previous close of $1,221.93.

Share price, past year

1Y +8.21%

52-week range $1,052.60 – $1,264.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,215.82
Sep 30, 2026$1,202.12
Aug 31, 2026$1,260.20
Jul 31, 2026$1,194.43
Jun 30, 2026$1,240.63
May 29, 2026$1,184.01
Apr 30, 2026$1,231.47
Mar 31, 2026$1,137.49
Feb 27, 2026$1,134.38
Jan 30, 2026$1,140.32
Dec 31, 2025$1,110.16
Nov 28, 2025$1,149.49
Oct 31, 2025$1,101.93

Key statistics

Expense ratio
0.19%
as of Mar 31, 2025
Net assets
$2.7B
as of Jun 30, 2026
Holdings
280
as of Jun 30, 2026
52-week range
$1,052.60 – $1,264.37

Franklin FTSE India ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Franklin FTSE India ETF held 280 investments worth $2.72B as of Jun 30, 2026. Its largest holding was HDFC BANK LTD, at 5.74% of the fund.

Franklin FTSE India ETF largest holdings by share of net assets
#Holding% of fundValue
1HDFC BANK LTD5.74%$1.65M
2RELIANCE INDUSTRIES LTD5.49%$1.58M
3ICICI BANK LTD4.61%$1.32M
4BHARTI AIRTEL LTD3.55%$1.02M
5INFOSYS LTDINFO2.15%$617.26K
6AXIS BANK LTD1.95%$562.19K
7MAHINDRA & MAHINDRA LTD1.80%$516.31K
8LARSEN & TOUBRO LTD1.76%$507.31K
9BAJAJ FINANCE LTD1.73%$497.61K
10KOTAK MAHINDRA BANK LTDKMB1.36%$389.75K
11TATA CONSULTANCY SERVICES LTD1.31%$377.12K
12SUN PHARMACEUTICAL INDUSTRIES LTD1.26%$361.14K
13HINDUSTAN UNILEVER LTD1.20%$344.34K
14STATE BANK OF INDIA1.20%$344.30K
15MARUTI SUZUKI INDIA LTD1.13%$325.71K
16NTPC LTD1.07%$307.15K
17TITAN COMPANY LTDTTAN1.03%$295.77K
18TATA STEEL LTD0.96%$274.91K
19BHARAT ELECTRONICS LTDBHE0.93%$267.20K
20SHRIRAM FINANCE LTD0.92%$265.43K
21HINDALCO INDUSTRIES LTDHNDL0.89%$255.33K
22ULTRATECH CEMENT LTD0.88%$251.92K
23ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.84%$242.21K
24POWER GRID CORP OF INDIA LTD0.82%$235.37K
25ADANI POWER LTD0.77%$220.88K

Top 25 of 280 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin FTSE India ETF holdings by asset type
Asset type% of fund
Stocks99.75%
Cash and short-term investments0.13%
Franklin FTSE India ETF holdings by country, largest 2
Country% of fund
India99.75%
United States0.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin FTSE India ETF's total return was +9.53%, as reported to the SEC.

Franklin FTSE India ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.18%
May 31, 2026−0.20%
Apr 30, 2026+8.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin FTSE India ETF
Ticker
FLIN
Exchange
ARCA
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000059503
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin FTSE India ETF, and cover all of its funds.

Frequently asked questions

What is FLIN's price?

Franklin FTSE India ETF (FLIN) closed at $1,215.82 on Oct 9, 2026, down 0.50% from the previous close of $1,221.93.

What is FLIN's expense ratio?

Franklin FTSE India ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does FLIN hold?

Franklin FTSE India ETF held 280 investments worth $2.72B as of Jun 30, 2026. Its largest holding was HDFC BANK LTD, at 5.74% of the fund. Its five largest holdings were HDFC BANK LTD, RELIANCE INDUSTRIES LTD, ICICI BANK LTD, BHARTI AIRTEL LTD, INFOSYS LTD.

How has FLIN performed?

Over the 3 months to Jun 30, 2026, Franklin FTSE India ETF's total return was +9.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures