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Franklin FTSE India ETF (FLIN)
NYSEArca: FLIN
· Цена в реальном времени · USD
35.65
-0.28 (-0.78%)
На закрытии: Aug 19, 2026, 8:00 PM
35.54
-0.31%
Премаркет: 8:07 AM
Franklin FTSE India ETF (FLIN) ETF Price, Holdings & Analysis
-0.78% (1D)
Данные недоступны
| Покупка | 35.8 |
| Рыночная капитализация | n/a |
| AUM | 2.66B |
| NAV | 35.63 |
| Бета | 0.59 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.34 |
| Акций в обращении | н/д |
| Дата запуска | Feb 6, 2018 |
| Продажа | 35.81 |
| Объём | 81,804 |
| Сред. объём (20Д) | 767,811 |
| Открытие | 35.89 |
| Пред. закрытие | 35.93 |
| Диапазон дня | 35.77 - 35.88 |
| Диапазон за 52 недели | 32.20 - 39.85 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О 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.
Класс активов Equity
Тикер FLIN
Дата запуска Feb 6, 2018
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.73% |
| Consumer Cyclical | 12.90% |
| Industrials | 9.99% |
| Basic Materials | 8.82% |
| Energy | 8.46% |
Топ-10 активов 29.51% активов
| Название | Тикер | Вес |
|---|---|---|
| Reliance Industries ... | RELIANCE.NS | 5.30% |
| Hdfc Bank Ltd | HDFCBANK.NS | 5.14% |
| Icici Bank Ltd | ICICIBANK.NS | 4.59% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.61% |
| Infosys Ltd | INFY.NS | 2.32% |
| Mahindra & Mahindra ... | M&M.NS | 1.90% |
| Bajaj Finance Ltd | 500034 | 1.88% |
| Axis Bank Ltd | AXISBANK.BO | 1.71% |
| Larsen & Toubro Ltd | LT.NS | 1.60% |
| Tata Consultancy Ser... | TCS.NS | 1.46% |
Дивиденды Дивидендная доходность 0.61%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 19, 2025 | $0.1520 | н/д |
| Jun 20, 2025 | $0.0640 | н/д |
| Dec 20, 2024 | $0.2440 | н/д |
| Jun 21, 2024 | $0.3540 | н/д |
| Dec 28, 2023 | $0.0050 | н/д |
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