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FLIN - ETF AI Analysis
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Franklin FTSE India ETF (FLIN)
Rating:66Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Spread Within India
Holdings are spread across many sectors such as financials, energy, technology, and consumer companies, which helps reduce the impact of weakness in any single industry.
Large, Established Indian Companies
The ETF’s top holdings include many of India’s biggest and most established firms, which can provide a more stable way to access the Indian stock market.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns in the most recent month, quarter, and year-to-date period, which may concern investors focused on short-term results.
Single-Country Concentration
Almost all assets are invested in India, so the fund is highly sensitive to economic, political, and currency risks specific to that country.
Top Holdings Under Pressure
Several of the largest positions, including major banks and industrials, have been lagging this year, which has weighed on the fund’s overall performance.
FLIN vs. SPDR S&P 500 ETF (SPY)
AUM3.12B
RegionAsia-Pacific
Expense Ratio0.19%
Beta0.41
IssuerFranklin
Inception DateFeb 06, 2018
Dividend Yield0.57%
Asset ClassEquity
Index TrackedFTSE India RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,193,526
30 Day Avg. Volume798,235
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
43.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering272
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLIN Summary
The Franklin FTSE India ETF (FLIN) is a fund that tracks the FTSE India RIC Capped Index, giving you broad exposure to the Indian stock market in a single investment. It holds many types of companies, from banks and energy firms to tech and consumer businesses. Well-known holdings include HDFC Bank and Reliance Industries. Someone might invest in FLIN to seek long-term growth from India’s fast-growing economy while getting diversification across many sectors. A key risk is that it is heavily tied to India’s market, so its value can rise or fall sharply with economic or political changes there.
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
FLIN is essentially riding on India’s big banks and tech champions, with financials like HDFC Bank and ICICI Bank in the driver’s seat. ICICI and Axis Bank have been steady to rising, helping to prop up returns, while HDFC Bank is losing steam and weighing on the fund. On the tech side, Infosys is a bright spot, trending higher, whereas TCS has been more mixed. Reliance Industries and Bharti Airtel have recently been lagging, so the fund’s India-only, large-cap tilt is a bit of a mixed bag right now.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HDFC Bank Limited | 6.35% | $202.42M | ₹14.27T | 9.21% | 79 Outperform | |
| Reliance Industries Limited | 6.05% | $192.80M | ₹19.87T | 20.75% | 74 Outperform | |
| ICICI Bank Limited | 4.49% | $142.92M | ₹10.06T | 12.61% | 71 Outperform | |
| Bharti Airtel Limited | 3.40% | $108.38M | ₹11.47T | 17.46% | 73 Outperform | |
| Infosys Limited | 3.14% | $99.87M | ₹5.97T | -20.12% | 76 Outperform | |
| Mahindra & Mahindra Ltd. | 2.07% | $65.94M | ₹4.57T | 23.38% | 68 Neutral | |
| Axis Bank Limited | 1.87% | $59.52M | ₹4.19T | 33.67% | 76 Outperform | |
| Tata Consultancy Services Limited | 1.80% | $57.26M | ₹10.53T | -25.57% | 80 Outperform | |
| Larsen & Toubro Limited | 1.70% | $54.18M | ₹5.74T | 27.57% | 78 Outperform | |
| Bajaj Finance Limited | 1.65% | $52.44M | ₹6.03T | 15.28% | 64 Neutral |
FLIN Technical Analysis
Positive
―
Price Trends
38.00
Positive
38.20
Positive
38.31
Negative
Market Momentum
0.05
Negative
55.78
Neutral
94.59
Negative
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 37.53, equal to the 50-day MA of 38.00, and equal to the 200-day MA of 38.31, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 55.78 is Neutral, neither overbought nor oversold. The STOCH value of 94.59 is Negative, 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
38.20
3.02
8.58%
INDA
iShares MSCI India ETF
―
―
―
EPI
WisdomTree India Earnings Fund
―
―
―
GIND
Goldman Sachs India Equity ETF
―
―
―
NDIA
Global X India Active ETF
―
―
―
INDE
Matthews India Active ETF
―
―
―
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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