- ISIN
- US35473P7693
- CUSIP
- 35473P769
- Issuer
- Franklin Templeton
- Inception Date
- Feb 6, 2018
- Region
- Emerging Asia Pacific (India)
- Category
- Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE India RIC Capped Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $3B
Share Price Chart
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Performance
FLIN Performance Chart
Franklin FTSE India ETF (FLIN) is down 12.0% since the beginning of the year. FLIN is currently trading at $34 per share. Investors who bought $1,000 worth of FLIN shares 5 years ago would now be looking at an investment worth $1,190.
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Returns By Period
Franklin FTSE India ETF (FLIN) has returned -11.97% so far this year and -12.00% over the past 12 months.
Franklin FTSE India ETF
- 1D
- -1.39%
- 1M
- -5.30%
- YTD
- -11.97%
- 6M
- -11.76%
- 1Y
- -12.00%
- 3Y*
- 5.60%
- 5Y*
- 3.54%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FLIN Monthly Returns History
Based on dividend-adjusted daily data since Feb 8, 2018, FLIN's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 58% of months were positive and 42% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.02% | 0.62% | -10.87% | 6.47% | -1.24% | -2.75% | -11.97% | ||||||
| 2025 | -3.51% | -6.29% | 7.50% | 3.91% | 1.70% | 2.48% | -5.25% | -1.22% | 0.03% | 3.89% | 1.19% | -1.16% | 2.40% |
| 2024 | 2.29% | 2.21% | 1.04% | 1.76% | 1.87% | 5.29% | 3.34% | 0.53% | 1.18% | -6.23% | 0.25% | -3.18% | 10.33% |
| 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% | 8.12% | 0.79% | -0.37% | -2.76% | 2.67% | 24.96% |
Benchmark Metrics
Franklin FTSE India ETF has an annualized alpha of -23.31%, beta of 0.62, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since February 09, 2018.
- This ETF participated in 155.24% of S&P 500 Index downside but only 2.02% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R2 of 0.25 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 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -23.31%
- Beta
- 0.62
- R²
- 0.25
- Upside Capture
- 2.02%
- Downside Capture
- 155.24%
Expense Ratio
FLIN has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin FTSE India ETF (FLIN) and compare them to S&P 500 Index.
| FLIN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.88 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | — | — |
| Martin ratioReturn relative to average drawdown | -1.57 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Franklin FTSE India ETF provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.60 | $0.26 | $0.21 | $0.72 | $0.18 | $0.21 | $0.20 |
Dividend yield | 0.64% | 0.56% | 1.58% | 0.73% | 0.73% | 2.26% | 0.68% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.60 |
| 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 |
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.
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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 18.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -41.90%Mar 2020 | 2y 1mo | 8mo | 2y 9moFeb 2018 - Nov 2020 |
2026 bear market2026 | -22.85%Mar 2026 | 1y 6mo | — | 1y 8moSep 2024 - now |
Bear market2022 | -19.62%Jun 2022 | 5mo 5d | 1y 5mo | 1y 10moJan 2022 - Dec 2023 |
2021 pullback2021 | -9.37%Dec 2021 | 2mo 2d | 23d | 2mo 25dOct 2021 - Jan 2022 |
2021 pullback2021 | -8.79%Apr 2021 | 1mo 10d | 1mo 3d | 2mo 13dMar 2021 - May 2021 |
Drawdown Indicators
| FLIN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.90% | -9.10% | -32.80% |
Max Drawdown (1Y)Largest decline over 1 year | -18.79% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -22.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.85% | — | — |
Current DrawdownCurrent decline from peak | -18.96% | -2.97% | -15.99% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -1.13% | -6.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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