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FLIN

Franklin FTSE India ETF
1W: -1.9% 1M: -11.6% 3M: -14.4% YTD: -14.7% 1Y: -10.1% 3Y: +25.6% 5Y: +25.3%
$33.25
-0.55 (-1.63%)
After Hours: $33.70 (+0.45, +1.35%)
ETF AMEX · AUM $3.1B
ETF-Level Metrics
AUM$3.1B
Holdings271
Top 10 Wt32.1%
Beta0.30
% Profitable92%
Coverage96%
Portfolio Valuation
P/E22.1
P/B3.1
P/S2.6
EV/EBITDA11.8
P/FCF34.6
PEG0.98
Profitability & Returns
Gross Margin44.9%
Net Margin11.6%
ROE14.6%
ROA2.8%
ROIC14.4%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.17
Net Debt/EBITDA0.7x
Interest Cov1.4x
Current Ratio0.22
Quick Ratio0.19
Growth (YoY)
Revenue+17.2%
Net Income+31.5%
EPS+28.3%
FCF+12.9%
EBITDA+26.4%
Rev CAGR 3Y+23.2%
Quality Scores
Piotroski F6.0
Altman Z7.87
IS Quality64.2
IS Overall50.1
IS Value48.9
Median P/E30.9

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 62 27.4% 32.6
Consumer Cyclical 35 11.5% 82.2
Energy 13 9.7% 14.5
Basic Materials 33 9.4% 37.1
Industrials 37 9.1% 53.3
Technology 18 8.6% 10.5
Healthcare 22 6.4% 45.5
Consumer Defensive 17 5.6% 49.2
Utilities 18 5.1% 36.1
Communication Services 9 4.7% 20.9
Real Estate 7 1.2% 41.4
Other 6 0.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 277 holdings · Page 1 of 6
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 RELIANCE INDUSTRIES LIMIT RELIANCE.BO 6.38% $169.6M 11,347,930 23.0 $19.1T Energy
2 HDFC BANK LIMITED HDFCBANK.BO 6.12% $162.6M 18,873,646 16.1 $12.0T Financial Services
3 ICICI BANK LTD ICICIBANK.BO 4.46% $118.6M 8,786,250 17.0 $9.0T Financial Services
4 BHARTI AIRTEL LTD BHARTIARTL.BO 3.66% $97.3M 4,934,358 36.8 $10.5T Communication Services
5 INFOSYS LTD INFY.BO 2.91% $77.3M 5,865,310 17.6 $5.2T Technology
6 MAHINDRA & MAHINDRA LTD M&M.NS 1.92% $51.0M 1,551,066 801.6 $3.8T Consumer Cyclical
7 AXIS BANK LTD AXISBANK.BO 1.87% $49.8M 3,819,090 14.4 $3.8T Financial Services
8 TATA CONSULTANCY SVCS LTD TCS.BO 1.63% $43.3M 1,701,018 18.0 $8.6T Technology
9 BAJAJ FINANCE LTD BAJFINANCE.BO 1.58% $42.0M 4,678,190 30.4 $5.5T Financial Services
10 LARSEN & TOUBRO LTD LT.BO 1.57% $41.6M 1,123,078 30.9 $5.0T Industrials
11 KOTAK MAHINDRA BANK LTD KOTAKBANK.BO 1.36% $36.2M 9,106,460 19.6 $3.7T Financial Services
12 STATE BANK OF INDIA SBIN.BO 1.31% $34.8M 3,075,578 12.0 $9.8T Financial Services
13 SUN PHARMACEUTICAL INDUS SUNPHARMA.BO 1.26% $33.4M 1,774,432 39.5 $4.3T Healthcare
14 HINDUSTAN UNILEVER LTD HINDUNILVR.BO 1.25% $33.1M 1,477,652 34.6 $5.0T Consumer Defensive
15 NTPC LTD NTPC.BO 1.20% $31.9M 7,894,348 15.2 $3.7T Utilities
16 MARUTI SUZUKI INDIA LTD MARUTI.BO 1.12% $29.7M 218,680 26.8 $4.0T Consumer Cyclical
17 TATA STEEL LTD TATASTEEL.BO 1.07% $28.3M 13,779,964 26.7 $2.5T Basic Materials
18 BHARAT ELECTRONICS LTD BEL.BO 1.04% $27.7M 5,949,658 50.8 $3.0T Industrials
19 TITAN CO LTD TITAN.BO 1.00% $26.6M 610,742 75.2 $3.6T Consumer Cyclical
20 HCL TECHNOLOGIES LTD HCLTECH.BO 0.93% $24.8M 1,752,564 22.7 $3.7T Technology
21 POWER GRID CORP OF INDIA POWERGRID.BO 0.91% $24.1M 7,535,088 17.7 $2.7T Utilities
22 ULTRATECH CEMENT LTD ULTRACEMCO.BO 0.88% $23.3M 199,936 45.5 $3.3T Basic Materials
23 HINDALCO INDUSTRIES LTD HINDALCO.BO 0.88% $23.4M 2,421,100 12.0 $1.9T Basic Materials
24 SHRIRAM FINANCE LTD SHRIRAMFIN.BO 0.80% $21.3M 2,072,774 19.7 $1.8T Financial Services
25 VEDANTA LTD VEDL.BO 0.73% $19.4M 2,699,136 18.4 $2.6T Basic Materials
26 OIL & NATURAL GAS CORP LT ONGC.BO 0.71% $18.7M 6,452,622 9.0 $3.4T Energy
27 COAL INDIA LTD COALINDIA.BO 0.70% $18.6M 3,784,726 9.2 $2.7T Energy
28 ETERNAL LTD ETERNAL.BO 0.69% $18.5M 7,480,418 $2.2T Consumer Cyclical
29 ADANI PORTS AND SPECIAL E ADANIPORTS.BO 0.68% $17.9M 1,226,170 24.0 $3.2T Industrials
30 ASIAN PAINTS LTD ASIANPAINT.BO 0.67% $17.8M 756,008 56.6 $2.2T Basic Materials
31 JSW STEEL LTD JSWSTEEL.BO 0.67% $17.8M 1,454,222 37.9 $2.8T Basic Materials
32 GRASIM INDUSTRIES LTD GRASIM.BO 0.63% $16.6M 590,436 42.6 $1.8T Basic Materials
33 EICHER MOTORS LTD EICHERMOT.BO 0.61% $16.3M 221,804 35.8 $1.9T Consumer Cyclical
34 ITC LTD ITC.BO 0.61% $16.1M 5,003,086 10.6 $3.7T Consumer Defensive
35 NESTLE INDIA LTD NESTLEIND.BO 0.58% $15.3M 1,196,492 71.3 $2.3T Consumer Defensive
36 TATA MOTORS LTD TMCV.BO 0.58% $15.4M 3,425,466 $1.6T Consumer Cyclical
37 SBI LIFE INSURANCE CO LTD SBILIFE.BO 0.56% $14.8M 720,082 74.9 $1.9T Financial Services
38 TECH MAHINDRA LTD TECHM.BO 0.56% $15.0M 1,037,168 27.0 $1.2T Technology
39 TVS MOTOR CO LTD TVSMOTOR.BO 0.55% $14.6M 390,500 58.1 $1.7T Consumer Cyclical
40 ADANI POWER LTD ADANIPOWER.BO 0.53% $14.2M 8,703,464 25.9 $3.0T Utilities
41 INTERGLOBE AVIATION LTD INDIGO.BO 0.53% $14.1M 315,524 51.7 $1.7T Industrials
42 DR. REDDY'S LABORATORIES DRREDDY.BO 0.52% $13.8M 1,002,804 19.1 $1.1T Healthcare
43 DIVI'S LABORATORIES LTD DIVISLAB.BO 0.52% $13.7M 212,432 64.4 $1.6T Healthcare
44 JIO FINANCIAL SERVICES LT JIOFIN.BO 0.51% $13.4M 5,199,898 94.7 $1.5T Financial Services
45 HINDUSTAN AERONAUTICS LTD HAL.BO 0.49% $13.0M 315,524 27.6 $2.5T Industrials
46 APOLLO HOSPITALS ENTERPRI APOLLOHOSP.BO 0.49% $13.0M 165,572 60.5 $1.1T Healthcare
47 MAX HEALTHCARE INSTITUTE MAXHEALTH.BO 0.48% $12.7M 1,235,542 67.7 $959.2B Healthcare
48 CIPLA LTD CIPLA.BO 0.47% $12.4M 929,390 22.1 $1.0T Healthcare
49 TATA CONSUMER PRODUCTS LT TATACONSUM.BO 0.46% $12.2M 1,082,466 71.2 $1.0T Consumer Defensive
50 TATA POWER CO LTD TATAPOWER.BO 0.45% $12.1M 2,808,476 32.9 $1.2T Utilities
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms