ETFs Profile Summary

LAST PRICE
39.25
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
39.01/ 1
Ask / Lots
39.45/ 16
Open / Previous Close
--- / 39.25
Day Range
---
52 Week Range
Low 32.31
High 42.49
Volume
2
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 39 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 38.85
Time	Volume	FLIN
09:32 ET	7349	39.25
09:33 ET	800	39.25
09:35 ET	400	39.3
09:37 ET	1000	39.315
09:39 ET	11387	39.32
09:42 ET	6778	39.345
09:44 ET	2292	39.345
09:46 ET	22859	39.32
09:48 ET	9025	39.32
09:50 ET	7700	39.3216
09:51 ET	717	39.325
09:53 ET	4419	39.305
09:55 ET	3610	39.31
09:57 ET	1725	39.3
10:00 ET	10866	39.309
10:02 ET	2871	39.27
10:04 ET	500	39.28
10:06 ET	1236	39.235
10:08 ET	419	39.23
10:09 ET	600	39.24
10:11 ET	3400	39.22
10:13 ET	1300	39.19
10:15 ET	255	39.17
10:18 ET	800	39.21
10:20 ET	475	39.23
10:22 ET	100	39.225
10:24 ET	908	39.225
10:26 ET	800	39.23
10:31 ET	100	39.235
10:33 ET	100	39.235
10:36 ET	230	39.235
10:40 ET	100	39.2491
10:42 ET	1400	39.2415
10:44 ET	526	39.24
10:45 ET	928	39.23
10:47 ET	816	39.21
10:56 ET	500	39.2299
10:58 ET	255	39.2183
11:00 ET	628	39.23
11:02 ET	300	39.2305
11:03 ET	750	39.2206
11:07 ET	500	39.225
11:09 ET	100	39.225
11:12 ET	100	39.22
11:14 ET	138	39.236
11:16 ET	255	39.2101
11:18 ET	520	39.23
11:20 ET	100	39.23
11:23 ET	600	39.24
11:25 ET	100	39.23
11:30 ET	2169	39.24
11:32 ET	1448	39.24
11:34 ET	960	39.235
11:36 ET	228	39.2399
11:38 ET	100	39.235
11:39 ET	200	39.22
11:41 ET	414	39.24
11:45 ET	718	39.235
11:48 ET	1000	39.22
11:50 ET	500	39.21
11:52 ET	100	39.2049
11:54 ET	443	39.21
12:01 ET	1200	39.21
12:03 ET	246	39.2
12:06 ET	256	39.23
12:08 ET	125	39.2279
12:10 ET	100	39.22
12:12 ET	962	39.215
12:14 ET	364	39.2293
12:15 ET	649	39.215
12:17 ET	350	39.22
12:19 ET	405	39.215
12:21 ET	1015	39.2
12:24 ET	100	39.2
12:26 ET	267	39.1988
12:28 ET	494	39.1999
12:32 ET	400	39.195
12:33 ET	300	39.19
12:35 ET	500	39.2
12:37 ET	700	39.2199
12:46 ET	500	39.2
12:48 ET	198	39.195
12:50 ET	600	39.1899
12:51 ET	378	39.21
12:57 ET	34142	39.19
01:00 ET	43403	39.23
01:02 ET	100	39.21
01:06 ET	200	39.24
01:08 ET	100	39.23
01:09 ET	1272	39.2405
01:13 ET	475	39.225
01:18 ET	687	39.2301
01:20 ET	100	39.2367
01:22 ET	100	39.2212
01:24 ET	100	39.23
01:26 ET	146	39.239
01:27 ET	220	39.24
01:29 ET	567	39.2201
01:33 ET	131	39.22
01:36 ET	838	39.24
01:40 ET	1674	39.2497
01:42 ET	777	39.26
01:44 ET	300	39.25
01:47 ET	1300	39.27
01:56 ET	300	39.27
02:00 ET	100	39.26
02:03 ET	234	39.27
02:07 ET	100	39.265
02:09 ET	850	39.2587
02:12 ET	227	39.2797
02:16 ET	100	39.275
02:18 ET	159	39.29
02:25 ET	300	39.29
02:27 ET	24711	39.29
02:30 ET	1000	39.2998
02:32 ET	200	39.28
02:36 ET	200	39.3
02:38 ET	200	39.3
02:45 ET	200	39.3
02:52 ET	1123	39.3
02:59 ET	500	39.2985
03:03 ET	1000	39.2998
03:08 ET	100	39.2999
03:10 ET	200	39.29
03:12 ET	220	39.3
03:15 ET	1270	39.297
03:17 ET	13408	39.28
03:19 ET	3015	39.285
03:21 ET	684	39.2905
03:24 ET	100	39.295
03:28 ET	450	39.2916
03:30 ET	300	39.3
03:32 ET	511	39.308
03:33 ET	441	39.31
03:35 ET	300	39.32
03:37 ET	100	39.32
03:39 ET	122	39.32
03:42 ET	100	39.315
03:44 ET	800	39.305
03:46 ET	310	39.31
03:50 ET	721	39.29
03:51 ET	7043	39.2701
03:53 ET	900	39.26
03:55 ET	3493	39.27
03:57 ET	942	39.27
04:00 ET	7770	39.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.22%
08/29/2024	0.02%
08/30/2024	0.49%
09/03/2024	-0.22%
09/04/2024	0.51%
09/05/2024	0.02%
09/06/2024	-0.49%
09/10/2024	0.46%
09/11/2024	0.69%
09/12/2024	0.48%
09/13/2024	0.31%
09/16/2024	0.60%
09/17/2024	0.12%
09/18/2024	-0.10%
09/19/2024	0.68%
09/20/2024 Largest Premium	0.93%
09/23/2024	0.69%
09/24/2024	-0.05%
09/25/2024	0.05%
09/26/2024	-0.12%
09/27/2024	-0.17%
09/30/2024	0.00%
10/01/2024	-0.69%
10/02/2024 Largest Discount	-0.83%
10/03/2024	0.12%
10/04/2024	0.37%
10/07/2024	-0.57%
10/08/2024	-0.22%
10/09/2024	0.39%
10/10/2024	-0.02%
10/11/2024	0.22%
10/14/2024	-0.10%
10/15/2024	-0.39%
10/16/2024	-0.07%
10/17/2024	-0.05%
10/18/2024	-0.15%
10/21/2024	0.00%
10/22/2024	0.28%
10/23/2024	-0.13%
10/24/2024	0.03%
10/25/2024	-0.18%
10/28/2024	0.28%
10/30/2024	-0.10%
10/31/2024	-0.08%
11/01/2024	-0.35%
11/04/2024	-0.20%
11/05/2024	0.15%
11/06/2024	-0.13%
11/07/2024	0.51%
11/08/2024	-0.36%
11/11/2024	0.00%
11/12/2024	-0.34%
11/13/2024	0.00%
11/14/2024	0.21%
11/15/2024	-0.65%
11/18/2024	0.13%
11/19/2024	0.73%
11/20/2024	0.63%
11/21/2024	0.66%
11/22/2024	0.78%

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

Asset Class
Non-US Stock	98.4%
Cash	1.6%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Financial Serv.s	23.5%
Technology	12.1%
Consumer Cyclical	11.5%
Energy	9.3%
Industrials	9.3%
Basic Mat.	8.7%
Consumer Defensive	6.4%
Healthcare	5.9%
Utilities	5.2%
Communication Services	3.9%
Real Estate	1.5%

Geographic Region

Geographic Region
No data available

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaHDFC Bank Ltd	Long	6.5%	0.00%	$114.3M
CanadaReliance Industries Ltd	Long	5.9%	0.00%	$104.5M
CanadaInfosys Ltd	Long	4.2%	0.00%	$74.0M
CanadaICICI Bank Ltd	Long	3.4%	0.00%	$59.4M
CanadaTata Consultancy Services Ltd	Long	2.8%	0.00%	$49.4M
CanadaBharti Airtel Ltd	Long	2.7%	0.00%	$48.1M
CanadaAxis Bank Ltd	Long	1.8%	0.00%	$31.3M
CanadaMahindra & Mahindra Ltd	Long	1.6%	0.00%	$29.0M
CanadaLarsen & Toubro Ltd	Long	1.5%	0.00%	$26.9M
CanadaHindustan Unilever Ltd	Long	1.5%	0.00%	$26.5M
As of 2024-11-25

ManagedInvestmentETF11/10/24
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 Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	FTSE India RIC Capped NR USD
Category	India Equity
Sponsor	Franklin Advisory Services, LLC
Inception	February 6, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets	$1.7B
Shares Out.	44.2M
Net Asset Value (NAV)	$39.05
Prem/Discount to NAV	0.51%
P/E Ratio	25.9
Dividend Yield	1.55%
Dividend per Share	0.61 USD
Ex-Dividend Date	06/21/2024
Dividend Payment Date	06/28/2024
Beta	---
Morningstar Investment Style	India Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.19%
Actual Mgmt. Expense Ratio (MER)	0.19%

Franklin FTSE India ETF
NYSE Arca:FLINUnited States

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