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Franklin FTSE India ETF

NYSEArca: FLIN · Echtzeitkurs · USD
35.77
-0.16 (-0.45%)
Zum Schluss: Aug 14, 2026, 2:58 PM

Franklin FTSE India ETF (FLIN) ETF Price, Holdings & Analysis

-0.45%

Keine Daten verfügbar

Geld35.8
Marktkapitalisierungn/a
Fondsvermögen2.66 Mrd
NAVk.A.
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)23.42
Ausstehende Anteilek.A.
Auflagedatumk.A.
Brief35.81
Volumen81,804
Ø Vol. (20D)767,811
Eröffnung35.89
Vortagesschluss35.93
Tagesspanne35.77 - 35.88
52-Wk Range32.20 - 39.85
Positionenk.A.
Kostenquote0.19%

Über FLIN

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol FLIN
Auflagedatum n/a
Börse NYSEArca

Top 10 Positionen 29.51% insgesamt

NameSymbolGewicht
Reliance Industries ...RELIANCE.NS5.30%
Hdfc Bank LtdHDFCBANK.NS5.14%
Icici Bank LtdICICIBANK.NS4.59%
Bharti Airtel LtdBHARTIARTL.NS3.61%
Infosys LtdINFY.NS2.32%
Mahindra & Mahindra ...M&M.NS1.90%
Bajaj Finance Ltd5000341.88%
Axis Bank LtdAXISBANK.BO1.71%
Larsen & Toubro LtdLT.NS1.60%
Tata Consultancy Ser...TCS.NS1.46%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.60%

Ex-DividendeBetragZahldatum
Dec 19, 2025$0.1520k.A.
Jun 20, 2025$0.0640k.A.
Dec 20, 2024$0.2440k.A.
Jun 21, 2024$0.3540k.A.
Dec 28, 2023$0.0050k.A.
Vollständige Dividendenhistorie