Franklin FTSE India ETFNYSE Arca:FLIN
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- LAST PRICE38.29
- TODAY'S CHANGE (%)1.26 (3.40%)
- Bid / Lots37.85/ 1
- Ask / Lots38.55/ 6
- Open / Previous Close38.03 / 37.03
- Day Range
- 52 Week Range
- Volume2,752,300
- Overall Morningstar Rating4 out of 5 Starsout of 39 funds
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| Time | Volume | FLIN |
|---|---|---|
| 09:32 ET | 51142 | 38 |
| 09:34 ET | 7100 | 38.02 |
| 09:36 ET | 5017 | 38.02 |
| 09:38 ET | 5720 | 37.99 |
| 09:39 ET | 6863 | 37.99 |
| 09:41 ET | 1020 | 37.985 |
| 09:43 ET | 915 | 37.9992 |
| 09:45 ET | 2247 | 37.99 |
| 09:48 ET | 1726 | 38.01 |
| 09:50 ET | 1450 | 38 |
| 09:52 ET | 3216 | 38.01 |
| 09:54 ET | 5382 | 38.01 |
| 09:56 ET | 1605 | 38.01 |
| 09:57 ET | 2116 | 38.005 |
| 09:59 ET | 1604 | 38.12 |
| 10:01 ET | 1881 | 38.0485 |
| 10:03 ET | 950 | 38.025 |
| 10:06 ET | 2200 | 38.045 |
| 10:08 ET | 400 | 38.03 |
| 10:10 ET | 400 | 38.03 |
| 10:12 ET | 2475 | 38.0199 |
| 10:14 ET | 726 | 38.0001 |
| 10:15 ET | 100 | 38.005 |
| 10:17 ET | 3850 | 38.01 |
| 10:21 ET | 1399 | 38.0299 |
| 10:24 ET | 4663 | 38.0399 |
| 10:26 ET | 231 | 38.05 |
| 10:28 ET | 100 | 38.03 |
| 10:30 ET | 1742 | 38.035 |
| 10:32 ET | 2300 | 38.02 |
| 10:33 ET | 763 | 38.02 |
| 10:37 ET | 2350 | 38.03 |
| 10:39 ET | 252 | 38.03 |
| 10:42 ET | 200 | 38.03 |
| 10:44 ET | 2929 | 38.025 |
| 10:46 ET | 360 | 38.0257 |
| 10:48 ET | 795 | 38.02 |
| 10:50 ET | 100 | 38.0199 |
| 10:53 ET | 100 | 38.0199 |
| 10:55 ET | 750 | 38.0099 |
| 10:57 ET | 4465 | 38.0097 |
| 11:00 ET | 300 | 38.0011 |
| 11:02 ET | 845 | 38.03 |
| 11:04 ET | 1395 | 38.0201 |
| 11:06 ET | 3229 | 38.0213 |
| 11:08 ET | 213 | 38.03 |
| 11:09 ET | 5675 | 38.0399 |
| 11:13 ET | 660 | 38.025 |
| 11:15 ET | 3537 | 38.0205 |
| 11:18 ET | 581 | 38.04 |
| 11:20 ET | 118 | 38.03 |
| 11:22 ET | 335 | 38.0325 |
| 11:24 ET | 660 | 38.0397 |
| 11:26 ET | 4019 | 38.0595 |
| 11:27 ET | 1050 | 38.06 |
| 11:29 ET | 300 | 38.07 |
| 11:31 ET | 500 | 38.09 |
| 11:33 ET | 709 | 38.0997 |
| 11:36 ET | 4108 | 38.11 |
| 11:38 ET | 664 | 38.1055 |
| 11:40 ET | 1500 | 38.12 |
| 11:42 ET | 800 | 38.115 |
| 11:44 ET | 9850 | 38.11 |
| 11:45 ET | 100 | 38.11 |
| 11:47 ET | 1571 | 38.0701 |
| 11:51 ET | 3055 | 38.0549 |
| 11:54 ET | 1732 | 38.0501 |
| 11:56 ET | 968 | 38.0447 |
| 11:58 ET | 300 | 38.04 |
| 12:00 ET | 6004 | 38.02 |
| 12:02 ET | 1564 | 38.04 |
| 12:03 ET | 3209 | 38.035 |
| 12:05 ET | 806 | 38.0308 |
| 12:09 ET | 1770 | 38.0101 |
| 12:12 ET | 289 | 38.015 |
| 12:14 ET | 3124 | 38.005 |
| 12:18 ET | 6000 | 38.01 |
| 12:20 ET | 434 | 38.01 |
| 12:21 ET | 1511 | 38.01 |
| 12:23 ET | 6000 | 38.02 |
| 12:25 ET | 123 | 38.029 |
| 12:27 ET | 762 | 38.0252 |
| 12:30 ET | 1000 | 38.0201 |
| 12:34 ET | 100 | 38.03 |
| 12:36 ET | 100 | 38.04 |
| 12:38 ET | 2066 | 38.04 |
| 12:39 ET | 837 | 38.0621 |
| 12:41 ET | 350 | 38.0665 |
| 12:43 ET | 924 | 38.0405 |
| 12:50 ET | 1186 | 38.05 |
| 12:52 ET | 500 | 38.065 |
| 12:54 ET | 130 | 38.0689 |
| 12:56 ET | 131 | 38.07 |
| 12:57 ET | 525 | 38.0517 |
| 12:59 ET | 200 | 38.07 |
| 01:01 ET | 525 | 38.0692 |
| 01:03 ET | 100 | 38.07 |
| 01:10 ET | 131 | 38.075 |
| 01:12 ET | 1200 | 38.0752 |
| 01:14 ET | 811 | 38.075 |
| 01:15 ET | 601 | 38.0701 |
| 01:17 ET | 1173 | 38.075 |
| 01:19 ET | 300 | 38.07 |
| 01:21 ET | 100 | 38.06 |
| 01:24 ET | 136 | 38.065 |
| 01:28 ET | 200 | 38.06 |
| 01:30 ET | 634 | 38.065 |
| 01:32 ET | 103 | 38.065 |
| 01:33 ET | 1956 | 38.085 |
| 01:35 ET | 686 | 38.085 |
| 01:37 ET | 900 | 38.095 |
| 01:39 ET | 625 | 38.095 |
| 01:42 ET | 940 | 38.105 |
| 01:44 ET | 515 | 38.09 |
| 01:46 ET | 1360 | 38.1 |
| 01:48 ET | 667 | 38.0999 |
| 01:50 ET | 600 | 38.1 |
| 01:51 ET | 559 | 38.099 |
| 01:53 ET | 2551 | 38.1 |
| 01:55 ET | 6918 | 38.11 |
| 01:57 ET | 220 | 38.11 |
| 02:00 ET | 200 | 38.115 |
| 02:04 ET | 600 | 38.11 |
| 02:06 ET | 200 | 38.12 |
| 02:08 ET | 200 | 38.1114 |
| 02:09 ET | 100 | 38.1199 |
| 02:11 ET | 231 | 38.11 |
| 02:15 ET | 4188 | 38.1099 |
| 02:18 ET | 1351 | 38.1 |
| 02:20 ET | 2168 | 38.095 |
| 02:22 ET | 100 | 38.1 |
| 02:24 ET | 100 | 38.1 |
| 02:27 ET | 239 | 38.105 |
| 02:31 ET | 1000 | 38.11 |
| 02:33 ET | 134 | 38.11 |
| 02:36 ET | 100 | 38.12 |
| 02:38 ET | 600 | 38.1291 |
| 02:40 ET | 696 | 38.125 |
| 02:44 ET | 115 | 38.12 |
| 02:49 ET | 110 | 38.125 |
| 02:51 ET | 260 | 38.12 |
| 02:54 ET | 232 | 38.13 |
| 03:00 ET | 1278 | 38.115 |
| 03:02 ET | 300 | 38.11 |
| 03:05 ET | 2085 | 38.105 |
| 03:07 ET | 1146 | 38.1 |
| 03:09 ET | 500 | 38.095 |
| 03:12 ET | 1986 | 38.0966 |
| 03:14 ET | 835 | 38.093 |
| 03:16 ET | 1450 | 38.095 |
| 03:18 ET | 300 | 38.099 |
| 03:20 ET | 200 | 38.095 |
| 03:21 ET | 811 | 38.096 |
| 03:23 ET | 196 | 38.115 |
| 03:25 ET | 755 | 38.115 |
| 03:27 ET | 2027 | 38.1064 |
| 03:30 ET | 188 | 38.108 |
| 03:32 ET | 500 | 38.12 |
| 03:34 ET | 1064 | 38.12 |
| 03:36 ET | 36981 | 38.14 |
| 03:38 ET | 35648 | 38.17 |
| 03:39 ET | 63466 | 38.19 |
| 03:41 ET | 65936 | 38.21 |
| 03:43 ET | 80886 | 38.185 |
| 03:45 ET | 70135 | 38.21 |
| 03:48 ET | 63437 | 38.215 |
| 03:50 ET | 63132 | 38.23 |
| 03:52 ET | 50183 | 38.24 |
| 03:54 ET | 38200 | 38.24 |
| 03:56 ET | 38588 | 38.235 |
| 03:57 ET | 37488 | 38.25 |
| 03:59 ET | 39659 | 38.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/08/2024 | 0.86% |
| 03/11/2024 | 0.49% |
| 03/12/2024 | 0.38% |
| 03/13/2024 | 0.11% |
| 03/14/2024 | -0.39% |
| 03/15/2024 | -0.22% |
| 03/18/2024 | 0.14% |
| 03/19/2024 | 0.36% |
| 03/20/2024 Largest Premium | 1.09% |
| 03/21/2024 | 0.22% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | 0.11% |
| 03/26/2024 | 0.28% |
| 03/27/2024 | 0.55% |
| 03/28/2024 | 0.85% |
| 04/01/2024 | 0.19% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.43% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | 0.67% |
| 04/09/2024 | 0.88% |
| 04/10/2024 | -0.40% |
| 04/11/2024 | -0.13% |
| 04/12/2024 Largest Discount | -0.56% |
| 04/15/2024 | -0.35% |
| 04/16/2024 | 0.08% |
| 04/17/2024 | -0.30% |
| 04/18/2024 | 0.25% |
| 04/19/2024 | 0.68% |
| 04/22/2024 | 0.73% |
| 04/23/2024 | 0.73% |
| 04/24/2024 | 0.46% |
| 04/25/2024 | 0.51% |
| 04/26/2024 | 0.64% |
| 04/29/2024 | 0.59% |
| 04/30/2024 | -0.03% |
| 05/01/2024 | 0.16% |
| 05/02/2024 | 1.01% |
| 05/03/2024 | 0.96% |
| 05/06/2024 | 0.64% |
| 05/07/2024 | 0.49% |
| 05/08/2024 | 0.27% |
| 05/09/2024 | 0.71% |
| 05/10/2024 | 0.00% |
| 05/13/2024 | 0.49% |
| 05/14/2024 | 0.83% |
| 05/15/2024 | 0.43% |
| 05/16/2024 | 0.21% |
| 05/17/2024 | 0.37% |
| 05/20/2024 | 0.53% |
| 05/21/2024 | 0.42% |
| 05/22/2024 | 0.13% |
| 05/23/2024 | 0.08% |
| 05/24/2024 | 0.44% |
| 05/28/2024 | 0.03% |
| 05/30/2024 | 0.82% |
| 05/31/2024 | 0.90% |
| 06/03/2024 | 0.92% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 98.3% |
|---|---|
| Cash | 1.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 22.3% |
|---|---|
| Energy | 11.4% |
| Consumer Cyclical | 11.2% |
| Technology | 10.7% |
| Basic Mat. | 9.4% |
| Industrials | 8.9% |
| Consumer Defensive | 6.7% |
| Utilities | 5.6% |
| Healthcare | 5.5% |
| Communication Services | 3.3% |
| Real Estate | 1.5% |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Reliance Industries Ltd | Long | 7.3% | 0.00% | $78.7M |
HDFC Bank Ltd | Long | 6.4% | 0.00% | $68.4M |
Infosys Ltd | Long | 3.7% | 0.00% | $40.2M |
Tata Consultancy Services Ltd | Long | 3.0% | 0.00% | $32.0M |
Bharti Airtel Ltd | Long | 2.3% | 0.00% | $24.7M |
ICICI Bank Ltd | Long | 2.1% | 0.00% | $22.7M |
Axis Bank Ltd | Long | 2.0% | 0.00% | $21.1M |
Larsen & Toubro Ltd | Long | 1.8% | 0.00% | $19.6M |
Ifsc Nifty 50 Fut May24 Inse 20240530 | Long | 1.6% | 0.00% | $17.1M |
Hindustan Unilever Ltd | Long | 1.5% | 0.00% | $15.8M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE India RIC Capped NR USD |
|---|---|
Category | |
Sponsor | Franklin Advisory Services, LLC |
Inception | February 6, 2018 |
The investment seeks 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). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.
| Total Net Assets | $1.0B |
|---|---|
| Shares Out. | 28.3M |
| Net Asset Value (NAV) | $39.12 |
| Prem/Discount to NAV | 0.92% |
| P/E Ratio | 24.4 |
| Dividend Yield | 0.65% |
| Dividend per Share | 0.25 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/26/2023 |
| Beta | --- |
| Morningstar Investment Style | India Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |