Franklin FTSE India ETF (FLIN)
FLIN is a passive ETF by Franklin Templeton tracking the investment results of the FTSE India RIC Capped Index. FLIN launched on Feb 6, 2018 and has a 0.19% expense ratio.
ETF Info
US35473P7693
35473P769
Feb 6, 2018
Emerging Asia Pacific (India)
1x
FTSE India RIC Capped Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE India ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin FTSE India ETF had a return of 10.48% year-to-date (YTD) and 19.89% in the last 12 months.
FLIN
10.48%
-4.09%
-0.25%
19.89%
12.38%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of FLIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.29% | 2.21% | 1.04% | 1.76% | 1.87% | 5.29% | 3.34% | 0.53% | 1.18% | -6.23% | 10.48% | ||
| 2023 | -1.13% | -4.93% | 1.19% | 4.01% | 1.51% | 5.57% | 2.82% | -1.13% | 0.81% | -2.45% | 6.96% | 6.38% | 20.58% |
| 2022 | 0.12% | -3.94% | 1.61% | -1.95% | -5.24% | -5.26% | 8.30% | 1.23% | -4.94% | 3.30% | 5.07% | -5.42% | -7.96% |
| 2021 | -1.25% | 5.08% | 3.34% | -2.20% | 7.96% | 0.63% | 1.20% | 8.11% | 0.79% | -0.37% | -2.76% | 2.67% | 24.96% |
| 2020 | -1.57% | -6.98% | -24.90% | 13.12% | 1.55% | 7.34% | 9.36% | 3.02% | 2.06% | -1.18% | 7.87% | 10.17% | 14.51% |
| 2019 | -1.92% | -0.33% | 8.25% | 0.17% | 1.06% | -1.25% | -5.89% | -3.08% | 4.40% | 3.28% | -0.37% | 1.07% | 4.77% |
| 2018 | -1.71% | -1.66% | 2.03% | -3.56% | -1.15% | 6.01% | -0.34% | -8.64% | -7.15% | 10.19% | 0.49% | -6.70% |
Expense Ratio
FLIN has an expense ratio of 0.19%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLIN is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin FTSE India ETF provided a 1.59% dividend yield over the last twelve months, with an annual payout of $0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.61 | $0.26 | $0.21 | $0.72 | $0.18 | $0.21 | $0.20 |
Dividend yield | 1.59% | 0.73% | 0.73% | 2.26% | 0.69% | 0.90% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE India ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.72 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.21 |
| 2018 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE India ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE India ETF was 41.90%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.
The current Franklin FTSE India ETF drawdown is 9.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.9% | Feb 16, 2018 | 498 | Mar 23, 2020 | 168 | Nov 18, 2020 | 666 |
| -19.62% | Jan 13, 2022 | 108 | Jun 17, 2022 | 367 | Dec 4, 2023 | 475 |
| -10.44% | Sep 24, 2024 | 39 | Nov 15, 2024 | — | — | — |
| -9.37% | Oct 19, 2021 | 44 | Dec 20, 2021 | 16 | Jan 12, 2022 | 60 |
| -8.79% | Mar 12, 2021 | 28 | Apr 21, 2021 | 23 | May 24, 2021 | 51 |
Volatility
Volatility Chart
The current Franklin FTSE India ETF volatility is 3.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.