(FLIN) FTSE India - Overview
Etf: Equities, Large-Cap, Mid-Cap, Depositary Receipts
Dividends
| Dividend Yield | 0.56% |
| Yield on Cost 5y | 0.82% |
| Yield CAGR 5y | -26.02% |
| Payout Consistency | 82.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Relative Tail Risk | 0.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.14 |
| Alpha | -3.78 |
| Character TTM | |
|---|---|
| Beta | 0.334 |
| Beta Downside | 0.333 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.34% |
| CAGR/Max DD | 0.59 |
Description: FLIN FTSE India January 13, 2026
Franklin FTSE India ETF (NYSE ARCA: FLIN) seeks to track the FTSE India Capped Index, allocating at least 80% of its assets to the index’s large- and mid-cap Indian equities and the corresponding depositary receipts. Because the fund is classified as non-diversified, it may hold a relatively concentrated portfolio of Indian stocks.
Key metrics to watch include the fund’s expense ratio (currently around 0.55% annually) and its weighted average market-cap, which sits near 70 % large-cap exposure with the remainder in mid-caps. Recent data show the Indian economy growing at ~6.5 % YoY, driven by robust consumption and a rebound in information-technology services-both sectors that dominate the FTSE India Capped Index.
If you’re interested in deeper quantitative analysis, ValueRay offers tools to model FLIN’s risk-adjusted returns against regional benchmarks and to explore scenario-based performance under varying macro-economic assumptions.
What is the price of FLIN shares?
Over the past week, the price has changed by +2.65%, over one month by -1.32%, over three months by -0.52% and over the past year by +5.22%.
Is FLIN a buy, sell or hold?
What are the forecasts/targets for the FLIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 39.9 | 5% |
FLIN Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.75b USD (2.75b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.75b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.75b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.15% (E(2.75b)/V(2.75b) * Re(7.15%) + (debt-free company))
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)