FLIN Holdings
Franklin FTSE India ETF
1W: -2.9%
1M: -6.7%
3M: -6.8%
YTD: -14.2%
1Y: -10.5%
3Y: +7.9%
5Y: +5.9%
$33.46
+0.18 (+0.54%)
Weekly Expected Move ±2.0%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.5B
Holdings274
Top 10 Wt29.4%
Beta0.46
% Profitable90%
Coverage96%
Portfolio Valuation
P/E19.8
P/B2.6
P/S2.3
EV/EBITDA11.0
P/FCF26.4
PEG0.43
Profitability & Returns
Gross Margin38.2%
Net Margin11.4%
ROE14.1%
ROA2.6%
ROIC11.2%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.15
Net Debt/EBITDA1.6x
Interest Cov1.3x
Current Ratio1.20
Quick Ratio1.02
Growth (YoY)
Revenue+19.8%
Net Income+26.7%
EPS+29.0%
FCF+22.3%
EBITDA+26.0%
Rev CAGR 3Y+31.4%
Quality Scores
Piotroski F5.5
Altman Z5.67
IS Quality60.7
IS Overall49.1
IS Value52.4
Median P/E31.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 66 | 27.4% | 30.9 |
| Industrials | 41 | 11.4% | 48.0 |
| Consumer Cyclical | 31 | 11.2% | 52.0 |
| Basic Materials | 34 | 9.2% | 33.2 |
| Energy | 12 | 7.9% | 15.0 |
| Technology | 18 | 7.9% | 36.7 |
| Healthcare | 23 | 7.9% | 50.7 |
| Communication Services | 8 | 5.6% | 29.6 |
| Consumer Defensive | 17 | 5.1% | 42.5 |
| Utilities | 16 | 4.6% | 42.7 |
| Real Estate | 8 | 1.5% | 47.9 |
| Other | 7 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 281 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC BANK LIMITED | HDFCBANK.BO | 5.38% | $135.4M | 17,987,760 | 14.0 | $11.0T | Financial Services |
| 2 | RELIANCE INDUSTRIES LIMIT | RELIANCE.BO | 5.19% | $130.5M | 10,601,424 | 21.1 | $15.8T | Energy |
| 3 | ICICI BANK LTD | ICICIBANK.BO | 4.48% | $112.7M | 8,373,870 | 16.7 | $9.4T | Financial Services |
| 4 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 3.60% | $90.6M | 4,912,272 | 36.3 | $10.8T | Communication Services |
| 5 | INFOSYS LTD | INFY.BO | 2.34% | $58.9M | 5,569,632 | 14.0 | $4.2T | Technology |
| 6 | AXIS BANK LTD | AXISBANK.BO | 1.82% | $45.8M | 3,624,444 | 13.6 | $3.8T | Financial Services |
| 7 | MAHINDRA & MAHINDRA LTD | M&M.NS | 1.78% | $44.8M | 1,459,638 | 17.3 | $3.4T | Consumer Cyclical |
| 8 | BAJAJ FINANCE LTD | BAJFINANCE.BO | 1.73% | $43.6M | 4,296,744 | 29.0 | $5.9T | Financial Services |
| 9 | LARSEN & TOUBRO LTD | LT.BO | 1.66% | $41.7M | 1,066,716 | 28.3 | $5.1T | Industrials |
| 10 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.BO | 1.46% | $36.6M | 8,662,212 | 20.5 | $4.2T | Financial Services |
| 11 | TATA CONSULTANCY SVCS LTD | TCS.BO | 1.36% | $34.1M | 1,610,532 | 15.1 | $7.5T | Technology |
| 12 | SUN PHARMACEUTICAL INDUS | SUNPHARMA.BO | 1.30% | $32.7M | 1,682,244 | 35.7 | $4.3T | Healthcare |
| 13 | STATE BANK OF INDIA | SBIN.BO | 1.16% | $29.2M | 2,908,818 | 10.2 | $8.8T | Financial Services |
| 14 | TITAN CO LTD | TITAN.BO | 1.13% | $28.4M | 582,660 | 69.5 | $4.0T | Consumer Cyclical |
| 15 | HINDUSTAN UNILEVER LTD | HINDUNILVR.BO | 1.09% | $27.4M | 1,410,336 | 28.8 | $4.3T | Consumer Defensive |
| 16 | NTPC LTD | NTPC.BO | 1.01% | $25.3M | 7,507,350 | 11.0 | $3.1T | Utilities |
| 17 | TATA STEEL LTD | TATASTEEL.BO | 0.99% | $25.0M | 12,743,820 | 20.1 | $2.2T | Basic Materials |
| 18 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.98% | $24.8M | 200,196 | 25.0 | $3.6T | Consumer Cyclical |
| 19 | ETERNAL LTD | ETERNAL.BO | 0.98% | $24.6M | 7,207,056 | — | $2.9T | Communication Services |
| 20 | HINDALCO INDUSTRIES LTD | HINDALCO.BO | 0.92% | $23.0M | 2,315,700 | 12.8 | $2.1T | Basic Materials |
| 21 | BHARAT ELECTRONICS LTD | BEL.BO | 0.90% | $22.7M | 5,629,392 | 45.6 | $2.8T | Industrials |
| 22 | SHRIRAM FINANCE LTD | SHRIRAMFIN.BO | 0.89% | $22.5M | 2,220,084 | 16.7 | $1.9T | Financial Services |
| 23 | ADANI PORTS AND SPECIAL E | ADANIPORTS.BO | 0.88% | $22.0M | 1,160,838 | 29.7 | $4.0T | Industrials |
| 24 | ULTRATECH CEMENT LTD | ULTRACEMCO.BO | 0.87% | $21.9M | 194,220 | 36.9 | $3.2T | Basic Materials |
| 25 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.81% | $20.3M | 1,592,604 | 19.2 | $3.4T | Technology |
| 26 | DIVI'S LABORATORIES LTD | DIVISLAB.BO | 0.79% | $19.8M | 201,690 | 83.9 | $2.5T | Healthcare |
| 27 | POWER GRID CORP OF INDIA | POWERGRID.BO | 0.77% | $19.4M | 7,132,356 | 14.9 | $2.4T | Utilities |
| 28 | JSW STEEL LTD | JSWSTEEL.BO | 0.73% | $18.4M | 1,390,914 | 12.1 | $3.0T | Basic Materials |
| 29 | GRASIM INDUSTRIES LTD | GRASIM.BO | 0.73% | $18.3M | 567,720 | 35.3 | $2.0T | Basic Materials |
| 30 | ASIAN PAINTS LTD | ASIANPAINT.BO | 0.71% | $18.0M | 714,132 | 48.4 | $2.3T | Basic Materials |
| 31 | ADANI POWER LTD | ADANIPOWER.BO | 0.70% | $17.6M | 8,609,922 | 26.6 | $3.8T | Utilities |
| 32 | COAL INDIA LTD | COALINDIA.BO | 0.66% | $16.7M | 3,775,338 | 8.3 | $2.6T | Energy |
| 33 | EICHER MOTORS LTD | EICHERMOT.BO | 0.66% | $16.5M | 221,112 | 32.9 | $1.9T | Consumer Cyclical |
| 34 | NESTLE INDIA LTD | NESTLEIND.BO | 0.63% | $16.0M | 1,138,428 | 66.2 | $2.6T | Consumer Defensive |
| 35 | TECH MAHINDRA LTD | TECHM.BO | 0.63% | $15.8M | 1,003,968 | 26.5 | $1.5T | Technology |
| 36 | TVS MOTOR CO LTD | TVSMOTOR.BO | 0.61% | $15.4M | 361,548 | 55.7 | $1.9T | Consumer Cyclical |
| 37 | INTERGLOBE AVIATION LTD | INDIGO.BO | 0.60% | $15.2M | 298,800 | -39.6 | $1.9T | Industrials |
| 38 | ADANI ENTERPRISES LTD | ADANIENT.BO | 0.60% | $15.0M | 485,550 | 44.1 | $3.8T | Industrials |
| 39 | OIL & NATURAL GAS CORP LT | ONGC.BO | 0.58% | $14.6M | 6,108,966 | 6.4 | $2.8T | Energy |
| 40 | APOLLO HOSPITALS ENTERPRI | APOLLOHOSP.BO | 0.58% | $14.7M | 162,846 | 56.0 | $1.2T | Healthcare |
| 41 | TATA MOTORS LTD | TMCV.BO | 0.58% | $14.5M | 3,240,486 | 36.7 | $1.5T | Consumer Cyclical |
| 42 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.56% | $14.2M | 298,800 | 33.0 | $3.1T | Industrials |
| 43 | ITC LTD | ITC.BO | 0.52% | $13.2M | 4,776,318 | 16.2 | $3.2T | Consumer Defensive |
| 44 | CIPLA LTD | CIPLA.BO | 0.52% | $13.1M | 908,352 | 32.2 | $1.1T | Healthcare |
| 45 | DR. REDDY'S LABORATORIES | DRREDDY.BO | 0.50% | $12.6M | 968,112 | 30.4 | $1.0T | Healthcare |
| 46 | SBI LIFE INSURANCE CO LTD | SBILIFE.BO | 0.49% | $12.3M | 682,758 | 66.4 | $1.7T | Financial Services |
| 47 | LAURUS LABS LTD | LAURUSLABS.BO | 0.47% | $11.9M | 576,684 | 98.0 | $1.1T | Healthcare |
| 48 | MAX HEALTHCARE INSTITUTE | MAXHEALTH.BO | 0.47% | $11.9M | 1,166,814 | 62.9 | $917.4B | Healthcare |
| 49 | BAJAJ AUTO LTD | BAJAJ-AUTO.BO | 0.47% | $11.8M | 104,580 | 23.9 | $2.9T | Consumer Cyclical |
| 50 | TRENT LTD | TRENT.BO | 0.47% | $11.8M | 428,778 | 56.1 | $1.4T | Consumer Cyclical |