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Franklin FTSE India ETF (FLIN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS35473P7693
CUSIP35473P769
IssuerFranklin Templeton
Inception DateFeb 6, 2018
RegionEmerging Asia Pacific (India)
CategoryAsia Pacific Equities
Index TrackedFTSE India RIC Capped Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Franklin FTSE India ETF features an expense ratio of 0.19%, falling within the medium range.


Expense ratio chart for FLIN: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Franklin FTSE India ETF

Popular comparisons: FLIN vs. INDA, FLIN vs. EPI, FLIN vs. INDY, FLIN vs. PIN, FLIN vs. INCO, FLIN vs. NFTY, FLIN vs. GLIN, FLIN vs. SMIN, FLIN vs. IXSE, FLIN vs. VOO

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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
23.51%
22.58%
FLIN (Franklin FTSE India ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Franklin FTSE India ETF had a return of 7.00% year-to-date (YTD) and 33.86% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date7.00%6.33%
1 month3.27%-2.81%
6 months22.02%21.13%
1 year33.86%24.56%
5 years (annualized)10.97%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.29%2.21%1.04%
20230.81%-2.45%6.96%6.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FLIN is 95, placing it in the top 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of FLIN is 9595
Franklin FTSE India ETF(FLIN)
The Sharpe Ratio Rank of FLIN is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of FLIN is 9595Sortino Ratio Rank
The Omega Ratio Rank of FLIN is 9797Omega Ratio Rank
The Calmar Ratio Rank of FLIN is 8888Calmar Ratio Rank
The Martin Ratio Rank of FLIN is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


FLIN
Sharpe ratio
The chart of Sharpe ratio for FLIN, currently valued at 2.85, compared to the broader market-1.000.001.002.003.004.002.85
Sortino ratio
The chart of Sortino ratio for FLIN, currently valued at 3.69, compared to the broader market-2.000.002.004.006.008.003.69
Omega ratio
The chart of Omega ratio for FLIN, currently valued at 1.51, compared to the broader market1.001.502.001.51
Calmar ratio
The chart of Calmar ratio for FLIN, currently valued at 2.09, compared to the broader market0.002.004.006.008.0010.002.09
Martin ratio
The chart of Martin ratio for FLIN, currently valued at 18.40, compared to the broader market0.0010.0020.0030.0040.0050.0018.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.007.61

Sharpe Ratio

The current Franklin FTSE India ETF Sharpe ratio is 2.85. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.85
1.91
FLIN (Franklin FTSE India ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Franklin FTSE India ETF granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.


PeriodTTM202320222021202020192018
Dividend$0.26$0.26$0.21$0.72$0.18$0.21$0.20

Dividend yield

0.68%0.73%0.73%2.27%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
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
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
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
2018$0.07$0.00$0.00$0.00$0.00$0.00$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-0.98%
-3.48%
FLIN (Franklin FTSE India ETF)
Benchmark (^GSPC)

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 0.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.9%Feb 16, 2018502Mar 23, 2020168Nov 18, 2020670
-19.62%Jan 13, 2022108Jun 17, 2022366Dec 4, 2023474
-9.37%Oct 19, 202144Dec 20, 202115Jan 12, 202259
-8.79%Mar 12, 202128Apr 21, 202123May 24, 202151
-7.1%Jan 21, 20217Jan 29, 20216Feb 8, 202113

Volatility

Volatility Chart

The current Franklin FTSE India ETF volatility is 2.80%, 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.


2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
2.80%
3.59%
FLIN (Franklin FTSE India ETF)
Benchmark (^GSPC)