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Franklin FTSE India (FLIN)
Look-through valuation · Country · Expense ratio 0.19 % · ISIN US35473P7693
Price history (since 2018)
Monthly close since 2018. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| HDFC Bank Limited HDFCBANK | 5.3 % | −44.2 % | 51 |
| Reliance Industries Limited RELIANCE | 5.2 % | −29.0 % | 50 |
| ICICI Bank Limited ICICIBANK | 4.5 % | −53.8 % | 57 |
| Bharti Airtel Limited BHARTIARTL | 3.6 % | +4.9 % | 58 |
| Infosys Limited INFY | 2.3 % | +66.6 % | 83 |
| Axis Bank Limited AXISBANK | 1.8 % | −40.1 % | 37 |
| Mahindra & Mahindra Limited M&M | 1.8 % | n/a | n/a |
| Larsen & Toubro Limited LT | 1.6 % | n/a | n/a |
| Tata Consultancy Services Limited TCS | 1.3 % | +43.4 % | 76 |
| Sun Pharmaceutical Industries Limited SUNPHARMA | 1.2 % | +7.0 % | 65 |
| Titan Company Limited TITAN | 1.1 % | n/a | n/a |
| State Bank of India SBIN | 1.1 % | −24.7 % | 52 |
| Hindustan Unilever Limited HINDUNILVR | 1.1 % | −59.9 % | 79 |
| Zomato Limited ZOMATO | 1.0 % | n/a | n/a |
| NTPC Limited NTPC | 1.0 % | +34.8 % | 42 |
| Maruti Suzuki India Limited MARUTI | 1.0 % | −31.3 % | 58 |
| Tata Steel Limited TATASTEEL | 0.9 % | −21.7 % | 57 |
| HINDALCO INDUSTRIES LTD. HINDALCO | 0.9 % | n/a | n/a |
| Bharat Electronics Limited BEL | 0.9 % | n/a | n/a |
| Shriram Finance Limited SHRIRAMFIN | 0.9 % | +38.8 % | 55 |
| UltraTech Cement Limited ULTRACEMCO | 0.9 % | −57.3 % | 55 |
| Adani Ports and Special Economic Zone Limited ADANIPORTS | 0.8 % | −41.7 % | 50 |
| HCL Technologies Limited HCLTECH | 0.8 % | +54.9 % | 74 |
| POWER GRID CORPORATION OF INDIA LTD. POWERGRID | 0.8 % | n/a | n/a |
| Divi's Laboratories Limited DIVISLAB | 0.8 % | −80.5 % | 62 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 45 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about FLIN
Is FLIN overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of FLIN?
What is the expense ratio of FLIN?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Franklin FTSE India ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.