Franklin FTSE India ETF (FLIN)

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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.

Franklin FTSE India ETF (FLIN) has returned -13.92% so far this year and -9.31% over the past 12 months.

Based on dividend-adjusted daily data since Feb 8, 2018, FLIN's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +13.1%, while the worst month was Mar 2020 at -24.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FLIN closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +10.5%, while the worst single day was Mar 12, 2020 at -11.6%.

Franklin FTSE India ETF has an annualized alpha of -1.35%, beta of 0.64, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since February 09, 2018.

• This ETF participated in 71.09% of S&P 500 Index downside but only 51.73% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.64 may look defensive, but with R² of 0.37 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.37 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

FLIN has an expense ratio of 0.19%, which is considered low.

FLIN ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and compare them to a chosen benchmark (S&P 500 Index).

Franklin FTSE India ETF provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.22 per share.

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.

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.

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 20.75%.

The chart below shows the rolling one-month volatility.