FLIN - ETF AI Analysis
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Franklin FTSE India ETF (FLIN)
Rating:65Neutral
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges relatively low fees, which helps investors keep more of any returns over time.
Large Asset Base
The fund has a sizable amount of assets under management, suggesting it is established and has attracted meaningful investor interest.
Exposure to Major Indian Companies
The ETF’s top holdings include several of India’s largest and most important companies, giving investors broad access to the country’s equity market.
Negative Factors
Recent Weak Performance
The fund’s returns over the year to date and recent months have been negative, indicating it has been under pressure lately.
Underperforming Top Holdings
Several of the largest positions, including major banks and technology firms, have shown weak performance so far this year, which drags on the ETF’s results.
Single-Country Concentration
Almost all of the ETF’s assets are invested in India, so investors are heavily exposed to economic and market risks specific to that country.
FLIN vs. SPDR S&P 500 ETF (SPY)
AUM2.61B
RegionAsia-Pacific
Expense Ratio0.19%
Beta0.53
IssuerFranklin
Inception DateFeb 06, 2018
Dividend Yield0.61%
Asset ClassEquity
Index TrackedFTSE India RIC Capped Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume618,957
30 Day Avg. Volume768,731
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
39.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering278
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLIN Summary
Franklin FTSE India ETF (FLIN) is an exchange-traded fund that follows the FTSE India RIC Capped Index, giving you broad exposure to the Indian stock market. It holds many types of companies, from large banks and energy firms to tech and telecom businesses. Well-known names in the fund include Reliance Industries and Infosys. Someone might invest in FLIN to tap into India’s long-term growth potential and to diversify beyond U.S. and European markets. A key risk is that it is heavily focused on India, so its value can rise or fall sharply with changes in the Indian economy and stock market.
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 a bet on India’s big banks and tech champions, with ICICI Bank and Bajaj Finance quietly rising and helping to pull the fund forward while HDFC Bank and Axis Bank have been lagging and acting as a brake. On the tech side, Infosys and TCS have lost some steam recently, offsetting steadier gains from Bharti Airtel. Reliance Industries, a heavyweight in the mix, has also been soft, adding to the drag. Overall, the ETF is firmly India-focused, with concentrated exposure to financials and large-cap IT names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Reliance Industries Limited | 5.03% | $140.57M | ₹17.16T | -9.50% | 74 Outperform | |
| HDFC Bank Limited | 5.00% | $139.87M | ₹11.33T | -26.12% | 79 Outperform | |
| ICICI Bank Limited | 4.48% | $125.13M | ₹10.24T | -2.99% | 71 Outperform | |
| Bharti Airtel Limited | 3.47% | $97.08M | ₹11.86T | 0.99% | 73 Outperform | |
| Infosys Limited | 2.30% | $64.41M | ₹4.49T | -23.93% | 76 Outperform | |
| Mahindra & Mahindra Ltd. | 1.75% | $48.97M | ₹4.07T | 0.54% | 68 Neutral | |
| Bajaj Finance Limited | 1.69% | $47.18M | ₹6.53T | 19.11% | 64 Neutral | |
| Axis Bank Limited | 1.67% | $46.62M | ₹3.81T | 15.15% | 76 Outperform | |
| Larsen & Toubro Limited | 1.56% | $43.48M | ₹5.27T | 7.24% | 78 Outperform | |
| Tata Consultancy Services Limited | 1.47% | $41.03M | ₹8.68T | -19.91% | 80 Outperform |
FLIN Technical Analysis
Positive
―
Price Trends
34.92
Positive
34.81
Positive
36.48
Negative
Market Momentum
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 35.12, equal to the 50-day MA of 34.92, and equal to the 200-day MA of 36.48, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
35.59
-2.07
-5.50%
INDA
iShares MSCI India ETF
―
―
―
EPI
WisdomTree India Earnings Fund
―
―
―
GIND
Goldman Sachs India Equity ETF
―
―
―
IMVP
Invesco India Etf
―
―
―
NDIA
Global X 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.
DisclaimerThis 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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