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FLIN - ETF AI Analysis
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Franklin FTSE India ETF (FLIN)
Rating:65Neutral
Price Target:
$42.00
Positive Factors
Strong Top Holdings
Several major positions, such as Reliance Industries and Bharti Airtel, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective compared to many other funds.
Sector Diversification
The fund is spread across multiple sectors, including financials, energy, and technology, reducing reliance on any single industry.
Negative Factors
India-Centric Exposure
With nearly all assets focused on Indian companies, the ETF is highly sensitive to risks specific to India’s economy.
Underperforming Technology Holdings
Key technology stocks like Infosys and Tata Consultancy Services have lagged, dragging down the fund’s performance in this sector.
High Financial Sector Concentration
The financial sector makes up over a quarter of the portfolio, increasing vulnerability to challenges in banking and finance.
FLIN vs. SPDR S&P 500 ETF (SPY)
AUM2.60B
RegionAsia-Pacific
Expense Ratio0.19%
Beta0.43
IssuerFranklin
Inception DateFeb 06, 2018
Dividend Yield0.79%
Asset ClassEquity
Index TrackedFTSE India RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume128,503
30 Day Avg. Volume406,730
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering274
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLIN Summary
The Franklin FTSE India ETF (FLIN) is an investment fund that focuses on the Indian stock market, giving investors exposure to a wide range of companies across different sectors. It tracks the FTSE India RIC Capped Index, which includes businesses from industries like finance, energy, and technology. Some well-known companies in this ETF are HDFC Bank and Reliance Industries. Investors might consider FLIN for its potential to benefit from India’s growing economy and to diversify their portfolio. However, it’s important to note that the ETF’s performance is closely tied to the Indian market, which can be volatile.
How much will it cost me?The Franklin FTSE India ETF (FLIN) has an expense ratio of 0.19%, meaning you’ll pay $1.90 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The Franklin FTSE India ETF (FLIN) could benefit from India's strong economic growth and increasing global investment interest in the Asia-Pacific region, particularly in sectors like financials and technology, which make up a significant portion of the fund. However, potential risks include regulatory changes in India, fluctuations in energy prices affecting key holdings like Reliance Industries, and global economic conditions such as rising interest rates that could impact emerging markets negatively.
FLIN Top 10 Holdings
The Franklin FTSE India ETF (FLIN) leans heavily on India's financial sector, with HDFC Bank and ICICI Bank among its top holdings. HDFC Bank is rising steadily, bolstered by strong fundamentals, while ICICI Bank has seen mixed performance, with recent challenges in loan growth holding it back. Reliance Industries, a major player in energy, is adding momentum with robust revenue growth, while Infosys, a tech giant, is lagging due to weaker technical trends and cautious guidance. Overall, the fund's concentration in financials and energy reflects India's economic backbone, but tech exposure could weigh on short-term performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HDFC Bank Limited | 6.91% | $183.67M | ₹15.21T | 16.96% | 79 Outperform | |
| Reliance Industries Limited | 6.38% | $169.47M | ₹20.55T | 20.41% | 73 Outperform | |
| ICICI Bank Limited | 4.46% | $118.63M | ₹9.80T | 9.98% | 74 Outperform | |
| Bharti Airtel Limited | 3.61% | $96.08M | ₹11.96T | 37.36% | 73 Outperform | |
| Infosys Limited | 3.26% | $86.77M | ₹6.24T | -16.77% | 76 Outperform | |
| Mahindra & Mahindra Ltd. | 2.12% | $56.39M | ₹4.59T | 31.19% | 68 Neutral | |
| Tata Consultancy Services Limited | 1.96% | $52.02M | ₹11.23T | -22.81% | 80 Outperform | |
| Bajaj Finance Limited | 1.77% | $46.97M | ₹6.34T | 56.31% | 64 Neutral | |
| Axis Bank Limited | 1.76% | $46.66M | ₹3.86T | 10.94% | 76 Outperform | |
| Larsen & Toubro Limited | 1.67% | $44.27M | ₹5.50T | 13.75% | 78 Outperform |
FLIN Technical Analysis
Positive
―
Price Trends
38.44
Positive
38.47
Positive
37.79
Positive
Market Momentum
0.14
Positive
56.52
Neutral
74.92
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLIN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.99, equal to the 50-day MA of 38.44, and equal to the 200-day MA of 37.79, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 56.52 is Neutral, neither overbought nor oversold. The STOCH value of 74.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLIN.
FLIN Peer Comparison
Comparison Results
Performance Comparison
FLIN
Franklin FTSE India ETF
39.15
0.93
2.43%
INDA
iShares MSCI India ETF
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EPI
WisdomTree India Earnings Fund
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GIND
Goldman Sachs India Equity ETF
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NDIA
Global X India Active ETF
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INDE
Matthews India Active ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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