FLIN Franklin FTSE India ETF
Issuer
Franklin Templeton
Inception
Feb 6, 2018
AUM
$2.8B
Expense ratio
0.19%
Yield
0.42%
Asset class
Equity
Holdings
236
Last price
$36.56
The fund aims to deliver returns that closely mirror the performance of the FTSE India RIC Capped Index (frequently referred to as the FTSE India Capped Index), before accounting for any fees or expenses.
-5.8%
2025-11-13low 32.34 · high 39.212026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLIN | +8.5% | +2.3% | -5.2% | -5.3% | +5.2% | +2.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HDFCBANK.BO HDFC BANK LIMITED | 5.67% |
| 2 | RELIANCE.BO RELIANCE INDUSTRIES LIMIT | 5.51% |
| 3 | ICICIBANK.BO ICICI BANK LTD | 5.17% |
| 4 | BHARTIARTL.BO BHARTI AIRTEL LTD | 3.99% |
| 5 | INFY.BO INFOSYS LTD | 2.49% |
| 6 | M&M.NS MAHINDRA & MAHINDRA LTD | 1.93% |
| 7 | AXISBANK.BO AXIS BANK LTD | 1.89% |
| 8 | BAJFINANCE.BO BAJAJ FINANCE LTD | 1.86% |
| 9 | LT.BO LARSEN & TOUBRO LTD | 1.72% |
| 10 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 1.65% |
| 11 | TCS.BO TATA CONSULTANCY SVCS LTD | 1.53% |
| 12 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUS | 1.23% |
| 13 | SBIN.BO STATE BANK OF INDIA | 1.23% |
| 14 | TITAN.BO TITAN CO LTD | 1.11% |
| 15 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD | 1.08% |
| 16 | ETERNAL.BO ETERNAL LTD | 1.02% |
| 17 | MARUTI.BO MARUTI SUZUKI INDIA LTD | 1.01% |
| 18 | NTPC.BO NTPC LTD | 0.94% |
| 19 | ULTRACEMCO.BO ULTRATECH CEMENT LTD | 0.93% |
| 20 | TATASTEEL.BO TATA STEEL LTD | 0.93% |
| 21 | DIVISLAB.BO DIVI'S LABORATORIES LTD | 0.90% |
| 22 | BEL.BO BHARAT ELECTRONICS LTD | 0.88% |
| 23 | ADANIPORTS.BO ADANI PORTS AND SPECIAL E | 0.87% |
| 24 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.87% |
| 25 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD | 0.86% |
| 26 | HCLTECH.BO HCL TECHNOLOGIES LTD | 0.85% |
| 27 | JSWSTEEL.BO JSW STEEL LTD | 0.73% |
| 28 | POWERGRID.BO POWER GRID CORP OF INDIA | 0.72% |
| 29 | ASIANPAINT.BO ASIAN PAINTS LTD | 0.70% |
| 30 | ADANIPOWER.BO ADANI POWER LTD | 0.69% |
| 31 | TECHM.BO TECH MAHINDRA LTD | 0.69% |
| 32 | GRASIM.BO GRASIM INDUSTRIES LTD | 0.69% |
| 33 | INDIGO.BO INTERGLOBE AVIATION LTD | 0.66% |
| 34 | EICHERMOT.BO EICHER MOTORS LTD | 0.65% |
| 35 | TVSMOTOR.BO TVS MOTOR CO LTD | 0.63% |
| 36 | COALINDIA.BO COAL INDIA LTD | 0.59% |
| 37 | TMCV.BO TATA MOTORS LTD /NEW | 0.57% |
| 38 | HAL.BO HINDUSTAN AERONAUTICS LTD | 0.56% |
| 39 | NESTLEIND.BO NESTLE INDIA LTD | 0.56% |
| 40 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRI | 0.54% |
| 41 | LAURUSLABS.BO LAURUS LABS LTD | 0.54% |
| 42 | ONGC.BO OIL & NATURAL GAS CORP LT | 0.53% |
| 43 | TRENT.BO TRENT LTD | 0.53% |
| 44 | ITC.BO ITC LTD | 0.53% |
| 45 | DRREDDY.BO DR. REDDY'S LABORATORIES | 0.52% |
| 46 | ADANIENT.BO ADANI ENTERPRISES LTD | 0.52% |
| 47 | CIPLA.BO CIPLA LTD | 0.50% |
| 48 | CHOLAFIN.BO CHOLAMANDALAM INVESTMENT | 0.49% |
| 49 | PAYTM.BO ONE 97 COMMUNICATIONS LTD | 0.49% |
| 50 | SBILIFE.BO SBI LIFE INSURANCE CO LTD | 0.48% |
| 51 | BSE.NS BSE LTD | 0.48% |
| 52 | INDHOTEL.BO INDIAN HOTELS CO LTD | 0.47% |
| 53 | JIOFIN.BO JIO FINANCIAL SERVICES LT | 0.46% |
| 54 | BAJAJ-AUTO.BO BAJAJ AUTO LTD | 0.44% |
| 55 | BAJAJFINSV.BO BAJAJ FINSERV LTD | 0.44% |
| 56 | MOTHERSON.BO SAMVARDHANA MOTHERSON INT | 0.44% |
| 57 | TATACONSUM.BO TATA CONSUMER PRODUCTS LT | 0.44% |
| 58 | COFORGE.BO COFORGE LIMITED | 0.44% |
| 59 | MAXHEALTH.BO MAX HEALTHCARE INSTITUTE | 0.43% |
| 60 | TORNTPHARM.BO TORRENT PHARMACEUTICALS L | 0.43% |
| 61 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.43% |
| 62 | FEDERALBNK.BO FEDERAL BANK LTD | 0.40% |
| 63 | PERSISTENT.BO PERSISTENT SYSTEMS LTD | 0.39% |
| 64 | BHEL.BO BHARAT HEAVY ELECTRICALS | 0.38% |
| 65 | TATAMOTORS.BO TATA MOTORS PASSENGER VEH | 0.38% |
| 66 | TATAPOWER.BO TATA POWER CO LTD | 0.37% |
| 67 | BPCL.BO BHARAT PETROLEUM CORP LTD | 0.36% |
| 68 | VBL.BO VARUN BEVERAGES LTD | 0.35% |
| 69 | CUMMINSIND.BO CUMMINS INDIA LTD | 0.35% |
| 70 | HDFCLIFE.BO HDFC LIFE INSURANCE CO LT | 0.35% |
| 71 | CGPOWER.BO CG POWER AND INDUSTRIAL S | 0.35% |
| 72 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD | 0.35% |
| 73 | LENSKART.BO LENSKART SOLUTIONS LTD | 0.34% |
| 74 | IOC.BO INDIAN OIL CORP LTD | 0.34% |
| 75 | HDFCAMC.BO HDFC ASSET MANAGEMENT CO | 0.33% |
| 76 | WIPRO.BO WIPRO LTD | 0.32% |
| 77 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.32% |
| 78 | GAIL.BO GAIL INDIA LTD | 0.31% |
| 79 | AUROPHARMA.BO AUROBINDO PHARMA LTD | 0.31% |
| 80 | AUBANK.BO AU SMALL FINANCE BANK LTD | 0.31% |
| 81 | INDUSTOWER.BO INDUS TOWERS LTD | 0.31% |
| 82 | ASHOKLEY.BO ASHOK LEYLAND LTD | 0.30% |
| 83 | DLF.BO DLF LTD | 0.30% |
| 84 | PFC.BO POWER FINANCE CORPORATION | 0.30% |
| 85 | PIDILITIND.BO Pidilite Industries Ltd | 0.30% |
| 86 | LUPIN.BO LUPIN LTD | 0.30% |
| 87 | MARICO.BO MARICO LTD | 0.29% |
| 88 | SOLARINDS.BO SOLAR INDUSTRIES INDIA LT | 0.29% |
| 89 | INDUSINDBK.BO INDUSIND BANK LTD | 0.29% |
| 90 | DMART.BO AVENUE SUPERMARTS LTD | 0.29% |
| 91 | BHARATFORG.BO BHARAT FORGE LTD | 0.29% |
| 92 | DIXON.BO DIXON TECHNOLOGIES INDIA | 0.29% |
| 93 | NYKAA.BO FSN E-COMMERCE VENTURES L | 0.28% |
| 94 | MCX.BO MULTI COMMODITY EXCH INDI | 0.28% |
| 95 | ADANIENSOL.BO ADANI ENERGY SOLUTIONS LT | 0.27% |
| 96 | JINDALSTEL.BO JINDAL STEEL LTD | 0.27% |
| 97 | SUZLON.BO SUZLON ENERGY LTD | 0.27% |
| 98 | PHOENIXLTD.BO PHOENIX MILLS LTD | 0.26% |
| 99 | BOSCHLTD.BO BOSCH LTD | 0.26% |
| 100 | POLYCAB.BO POLYCAB INDIA LTD | 0.26% |
| 101 | UNITDSPR.BO UNITED SPIRITS LTD | 0.26% |
| 102 | VEDL.BO VEDANTA LTD | 0.26% |
| 103 | ADANIGREEN.BO ADANI GREEN ENERGY LTD | 0.25% |
| 104 | SONACOMS.BO SONA BLW PRECISION FORGIN | 0.25% |
| 105 | GROWW.BO BILLIONBRAINS GARAGE VENT | 0.25% |
| 106 | NAUKRI.BO INFO EDGE INDIA LTD | 0.25% |
| 107 | LTIM.BO LTM LTD | 0.25% |
| 108 | APLAPOLLO.BO APL APOLLO TUBES LTD | 0.24% |
| 109 | ICICIGI.BO ICICI LOMBARD GENERAL INS | 0.24% |
| 110 | GLENMARK.BO GLENMARK PHARMACEUTICALS | 0.23% |
| 111 | RECLTD.BO REC LTD | 0.23% |
| 112 | POWERINDIA.BO HITACHI ENERGY INDIA LTD | 0.23% |
| 113 | MEESHO.NS MEESHO LTD | 0.23% |
| 114 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP | 0.23% |
| 115 | FORTIS.BO FORTIS HEALTHCARE LTD | 0.23% |
| 116 | ABB.BO ABB INDIA LTD | 0.22% |
| 117 | EMBASSY.BO EMBASSY OFFICE PARKS REIT | 0.22% |
| 118 | MFSL.BO MAX FINANCIAL SERVICES LT | 0.22% |
| 119 | POLICYBZR.BO PB FINTECH LTD | 0.22% |
| 120 | SRF.BO SRF LTD | 0.22% |
| 121 | IDEA.BO VODAFONE IDEA LTD | 0.22% |
| 122 | GODREJCP.BO GODREJ CONSUMER PRODUCTS | 0.21% |
| 123 | LODHA.BO LODHA DEVELOPERS LTD | 0.21% |
| 124 | IDFCFIRSTB.BO IDFC FIRST BANK LTD | 0.21% |
| 125 | PNB.BO PUNJAB NATIONAL BANK | 0.20% |
| 126 | SIEMENS.BO SIEMENS LTD | 0.20% |
| 127 | ABCAPITAL.BO ADITYA BIRLA CAPITAL LTD | 0.20% |
| 128 | MPHASIS.BO MPHASIS LTD | 0.19% |
| 129 | UNIONBANK.BO UNION BANK OF INDIA | 0.19% |
| 130 | AMBUJACEM.BO AMBUJA CEMENTS LTD | 0.19% |
| 131 | 360ONE.BO 360 ONE WAM LTD | 0.19% |
| 132 | UPL.BO UPL LTD | 0.19% |
| 133 | MUTHOOTFIN.BO MUTHOOT FINANCE LTD | 0.19% |
| 134 | YESBANK.BO YES BANK LTD | 0.19% |
| 135 | SUNDARMFIN.BO SUNDARAM FINANCE LTD | 0.19% |
| 136 | ZYDUSLIFE.BO ZYDUS LIFESCIENCES LTD | 0.19% |
| 137 | HYUNDAI.BO HYUNDAI MOTOR INDIA LTD | 0.19% |
| 138 | NATIONALUM.BO NATIONAL ALUMINIUM CO LTD | 0.18% |
| 139 | MANKIND.BO MANKIND PHARMA LTD | 0.18% |
| 140 | BAJAJHLDNG.BO BAJAJ HOLDINGS AND INVEST | 0.18% |
| 141 | NHPC.BO NHPC LTD | 0.18% |
| 142 | JSWENERGY.BO JSW ENERGY LTD | 0.18% |
| 143 | BANKBARODA.BO BANK OF BARODA | 0.18% |
| 144 | MRF.BO MRF LTD | 0.18% |
| 145 | GMRAIRPORT.BO GMR AIRPORTS LTD | 0.17% |
| 146 | KALYANKJIL.BO KALYAN JEWELLERS INDIA LT | 0.17% |
| 147 | HINDZINC.BO HINDUSTAN ZINC LTD | 0.17% |
| 148 | ENRIN.NS SIEMENS LTD | 0.17% |
| 149 | HAVELLS.BO HAVELLS INDIA LTD | 0.17% |
| 150 | IPCALAB.BO IPCA LABORATORIES LTD | 0.16% |
| 151 | BIOCON.BO BIOCON LTD | 0.16% |
| 152 | PRESTIGE.BO PRESTIGE ESTATES PROJECTS | 0.16% |
| 153 | VMM.NS VISHAL MEGA MART LTD | 0.16% |
| 154 | GODREJPROP.BO GODREJ PROPERTIES LTD | 0.16% |
| 155 | SAIL.BO STEEL AUTHORITY OF INDIA | 0.16% |
| 156 | FLIN IFT - MONEY MARKET PORT | 0.16% |
| 157 | INDIANB.BO INDIAN BANK | 0.16% |
| 158 | VOLTAS.BO VOLTAS LTD | 0.16% |
| 159 | KEI.BO KEI INDUSTRIES LTD | 0.16% |
| 160 | PETRONET.BO PETRONET LNG LTD | 0.15% |
| 161 | TIINDIA.BO TUBE INVESTMENTS OF INDIA | 0.15% |
| 162 | UNOMINDA.BO UNO MINDA LTD | 0.15% |
| 163 | PIRAMALFIN.BO PIRAMAL ENTERPRISES | 0.15% |
| 164 | SWIGGY.BO SWIGGY LTD | 0.15% |
| 165 | APARINDS.BO APAR INDUSTRIES LTD | 0.15% |
| 166 | NMDC.BO NMDC LTD | 0.15% |
| 167 | CANBK.BO CANARA BANK | 0.15% |
| 168 | OIL.BO OIL INDIA LTD | 0.15% |
| 169 | LTF.NS L&T FINANCE LTD | 0.15% |
| 170 | SHREECEM.BO SHREE CEMENT LTD | 0.15% |
| 171 | COROMANDEL.BO COROMANDEL INTERNATIONAL | 0.15% |
| 172 | OFSS.BO ORACLE FINANCIAL SERVICES | 0.14% |
| 173 | ALKEM.BO ALKEM LABORATORIES LTD | 0.14% |
| 174 | TORNTPOWER.BO TORRENT POWER LTD | 0.14% |
| 175 | COLPAL.BO COLGATE PALMOLIVE (INDIA) | 0.14% |
| 176 | DABUR.BO DABUR INDIA LTD | 0.14% |
| 177 | ICICIAMC.BO ICICI PRUDENTIAL ASSET MA | 0.14% |
| 178 | WAAREEENER.NS WAAREE ENERGIES LTD | 0.14% |
| 179 | OBEROIRLTY.BO OBEROI REALTY LTD | 0.13% |
| 180 | TATACAP.BO TATA CAPITAL LTD | 0.13% |
| 181 | BLUESTARCO.BO BLUE STAR LTD | 0.13% |
| 182 | JSL.BO JINDAL STAINLESS LTD | 0.13% |
| 183 | JSWINFRA.BO JSW INFRASTRUCTURE LTD | 0.12% |
| 184 | SUPREMEIND.BO SUPREME INDUSTRIES LTD | 0.12% |
| 185 | TATACOMM.BO TATA COMMUNICATIONS LTD | 0.12% |
| 186 | NAM-INDIA.BO NIPPON LIFE INDIA ASSET M | 0.12% |
| 187 | ITCHOTELS.NS ITC HOTELS LIMITED | 0.12% |
| 188 | MOTILALOFS.BO MOTILAL OSWAL FINANCIAL S | 0.12% |
| 189 | JKCEMENT.BO JK CEMENT LTD | 0.12% |
| 190 | LLOYDSME.BO LLOYDS METALS & ENERGY LT | 0.12% |
| 191 | MMFIN.BO MAHINDRA & MAHINDRA FIN S | 0.11% |
| 192 | BALKRISIND.BO BALKRISHNA INDUSTRIES LTD | 0.11% |
| 193 | PAGEIND.BO PAGE INDUSTRIES LTD | 0.11% |
| 194 | SBICARD.BO SBI CARDS & PAYMENT SERVI | 0.11% |
| 195 | RBLBANK.BO RBL BANK LTD | 0.11% |
| 196 | KRT.BO KNOWLEDGE REALTY TRUST | 0.11% |
| 197 | LGEINDIA.BO LG ELECTRONICS INDIA LTD | 0.11% |
| 198 | POONAWALLA.BO POONAWALLA FINCORP LTD | 0.11% |
| 199 | JUBLFOOD.BO JUBILANT FOODWORKS LTD | 0.11% |
| 200 | FLUOROCHEM.BO GUJARAT FLUOROCHEMICALS L | 0.11% |
| 201 | IRFC.BO INDIAN RAILWAY FINANCE CO | 0.11% |
| 202 | ICICIPRULI.BO ICICI LIFE INSURANCE LTD | 0.11% |
| 203 | HINDCOPPER.BO HINDUSTAN COPPER LTD | 0.11% |
| 204 | LICHSGFIN.BO LIC HOUSING FINANCE LTD | 0.10% |
| 205 | EXIDEIND.BO EXIDE INDUSTRIES LTD | 0.10% |
| 206 | CONCOR.BO CONTAINER CORP OF INDIA L | 0.10% |
| 207 | ASTRAL.BO ASTRAL LTD | 0.09% |
| 208 | LALPATHLAB.BO DR LAL PATHLABS LTD | 0.09% |
| 209 | CDSL.NS CENTRAL DEPOSITORY SERVIC | 0.09% |
| 210 | CHOLAHLDNG.BO CHOLAMANDALAM FINANCIAL H | 0.09% |
| 211 | MAZDOCK.BO MAZAGON DOCK SHIPBUILDERS | 0.09% |
| 212 | PATANJALI.BO PATANJALI FOODS LTD | 0.09% |
| 213 | SCHAEFFLER.BO SCHAEFFLER INDIA LTD | 0.09% |
| 214 | IRCTC.BO INDIAN RAILWAY CATERING & | 0.09% |
| 215 | MAHABANK.BO BANK OF MAHARASHTRA | 0.09% |
| 216 | AJANTPHARM.BO AJANTA PHARMA LTD | 0.09% |
| 217 | BANDHANBNK.BO BANDHAN BANK LTD | 0.09% |
| 218 | PIIND.BO PI INDUSTRIES LTD | 0.09% |
| 219 | BANKINDIA.BO BANK OF INDIA | 0.09% |
| 220 | TATAELXSI.BO TATA ELXSI LTD | 0.08% |
| 221 | GICRE.BO GENERAL INS CORP OF INDIA | 0.08% |
| 222 | ATGL.BO ADANI TOTAL GAS LTD | 0.08% |
| 223 | LINDEINDIA.BO LINDE INDIA LTD | 0.08% |
| 224 | NH.BO NARAYANA HRUDAYALAYA LTD | 0.08% |
| 225 | BERGEPAINT.BO BERGER PAINTS INDIA LTD | 0.08% |
| 226 | BHARTIHEXA.NS BHARTI HEXACOM LTD | 0.07% |
| 227 | HDBFS.BO HDB FINANCIAL SERVICES LT | 0.07% |
| 228 | RVNL.BO RAIL VIKAS NIGAM LTD | 0.07% |
| 229 | LTTS.BO L&T TECHNOLOGY SERVICES L | 0.07% |
| 230 | DALBHARAT.BO DALMIA BHARAT LTD | 0.07% |
| 231 | STARHEALTH.BO STAR HEALTH & ALLIED INSU | 0.07% |
| 232 | COCHINSHIP.BO COCHIN SHIPYARD LTD | 0.07% |
| 233 | GLAXO.BO GLAXOSMITHKLINE PHARMACEU | 0.07% |
| 234 | DEEPAKNI.BO DEEPAK NITRITE LTD | 0.07% |
| 235 | TATATECH.BO TATA TECHNOLOGIES CO | 0.07% |
| 236 | KAYNES.BO KAYNES TECHNOLOGY INDIA L | 0.06% |
| 237 | GUJGAS.BO GUJARAT ENERGY LTD | 0.06% |
| 238 | AARTIIND.BO AARTI INDUSTRIES LIMITED | 0.06% |
| 239 | IGL.BO INDRAPRASTHA GAS LTD | 0.06% |
| 240 | ACC.BO ACC LTD | 0.06% |
| 241 | BDL.BO BHARAT DYNAMICS LTD | 0.06% |
| 242 | PREMIERENE.NS PREMIER ENERGIES LTD | 0.06% |
| 243 | AIAENG.BO AIA ENGINEERING LTD | 0.06% |
| 244 | IREDA.BO INDIAN RENEWABLE ENERGY D | 0.06% |
| 245 | CASTROLIND.BO CASTROL INDIA LTD | 0.06% |
| 246 | BAJAJHFL.NS BAJAJ HOUSING FINANCE LTD | 0.06% |
| 247 | CRISIL.BO CRISIL LTD | 0.06% |
| 248 | ENDURANCE.BO ENDURANCE TECHNOLOGIES LT | 0.06% |
| 249 | HUDCO.BO HOUSING & URBAN DEV CORP | 0.05% |
| 250 | UBL.BO UNITED BREWERIES LTD | 0.05% |
| 251 | SYNGENE.BO SYNGENE INTERNATIONAL LTD | 0.05% |
| 252 | NLCINDIA.BO NLC INDIA LTD | 0.05% |
| 253 | KPITTECH.BO KPIT TECHNOLOGIES LTD | 0.05% |
| 254 | AIIL.BO AUTHUM INVESTMENT & INFRA | 0.05% |
| 255 | THERMAX.BO THERMAX LTD | 0.05% |
| 256 | 3MINDIA.BO 3M INDIA LTD | 0.05% |
| 257 | NTPCGREEN.NS NTPC GREEN ENERGY LTD | 0.05% |
| 258 | EMAMILTD.BO EMAMI LTD | 0.05% |
| 259 | HEXT.NS HEXAWARE TECHNOLOGIES LTD | 0.05% |
| 260 | IRB.BO IRB INFRASTRUCTURE DEVELO | 0.05% |
| 261 | GODFRYPHLP.BO GODFREY PHILLIPS INDIA LT | 0.05% |
| 262 | ESCORTS.BO ESCORTS KUBOTA LTD | 0.05% |
| 263 | AWL.BO AWL AGRI BUSINESS LTD | 0.04% |
| 264 | SUNTV.BO SUN TV NETWORK LTD | 0.04% |
| 265 | HONAUT.BO HONEYWELL AUTOMATION INDI | 0.04% |
| 266 | CENTRALBK.BO CENTRAL BANK OF INDIA | 0.03% |
| 267 | GODREJIND.BO GODREJ INDUSTRIES LTD | 0.03% |
| 268 | IOB.BO INDIAN OVERSEAS BANK | 0.03% |
| 269 | IDBI.BO IDBI BANK LTD | 0.03% |
| 270 | BAYERCROP.BO BAYER CROPSCIENCE LTD | 0.03% |
| 271 | SJVN.BO SJVN LTD | 0.03% |
| 272 | KANSAINER.BO KANSAI NEROLAC PAINTS LTD | 0.03% |
| 273 | NIACL.BO NEW INDIA ASSURANCE CO LT | 0.02% |
| 274 | MRPL.BO MANGALORE REFINERY & PETR | 0.02% |
| 275 | METROBRAND.BO METRO BRANDS LTD | 0.02% |
Sector breakdown
Financial Services28.1%
Consumer Cyclical12.4%
Industrials9.9%
Technology8.9%
Basic Materials8.6%
Energy8.4%
Healthcare7.6%
Communication Services5.0%
Consumer Defensive4.9%
Utilities4.5%
Real Estate1.5%
Country breakdown
India100.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.1522 |
| Jun 20, 2025 | $0.0637 |
| Dec 20, 2024 | $0.2438 |
| Jun 21, 2024 | $0.3540 |
| Dec 28, 2023 | $0.0047 |
| Dec 15, 2023 | $0.2504 |
| Dec 16, 2022 | $0.2121 |
| Dec 30, 2021 | $0.0143 |
| Dec 13, 2021 | $0.6607 |
| Jun 10, 2021 | $0.0457 |
| Dec 14, 2020 | $0.0580 |
| Jun 11, 2020 | $0.1211 |
| Dec 11, 2019 | $0.0323 |
| Jun 11, 2019 | $0.1754 |
| Dec 20, 2018 | $0.1366 |
| Jun 20, 2018 | $0.0665 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLIN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error