(FLIN) Franklin FTSE India - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US35473P7693 • India Equity
FLIN: Indian, Stocks, Large-cap, Mid-cap
The Franklin FTSE India ETF, listed on the NYSE ARCA under the ticker FLIN, is designed to provide investors with exposure to the Indian equity market. Under normal market conditions, the fund allocates at least 80% of its assets to the component securities of the FTSE India Capped Index, as well as depositary receipts representing these securities. This strategic allocation enables the fund to track the performance of the FTSE India Capped Index, which is a benchmark index based on the FTSE India Index. The FTSE India Index is a market-capitalization-weighted index that captures the performance of large- and mid-capitalization stocks listed on the National Stock Exchange of India and the Bombay Stock Exchange.
The FTSE India Capped Index is designed to measure the performance of Indian large- and mid-capitalization stocks, providing a comprehensive representation of the Indian equity market. By investing in the component securities of this index, the Franklin FTSE India ETF offers investors a diversified portfolio of Indian stocks, including those in the financial services, information technology, and consumer goods sectors. As a non-diversified fund, the Franklin FTSE India ETF may invest a significant portion of its assets in a limited number of securities, which can result in higher volatility and risk. The fund's domicile is in the United States, with an ISIN of US35473P7693, and is classified as an exchange-traded fund (ETF) in the India Equity category.
In terms of its investment strategy, the Franklin FTSE India ETF is designed to track the performance of the FTSE India Capped Index, which is rebalanced quarterly to ensure that the weights of the component securities remain within predetermined limits. This indexing approach enables the fund to provide investors with broad exposure to the Indian equity market, while minimizing the risk of individual stock selection. The fund's listing on the NYSE ARCA provides investors with liquidity and transparency, allowing them to buy and sell shares throughout the trading day. With its focused investment strategy and diversified portfolio of Indian stocks, the Franklin FTSE India ETF is a popular choice among investors seeking to gain exposure to the Indian equity market.
Additional Sources for FLIN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FLIN ETF Overview
Market Cap in USD | 1,672m |
Category | India Equity |
TER | 0.19% |
IPO / Inception | 2018-02-06 |
FLIN ETF Ratings
Growth 5y | 65.6% |
Fundamental | - |
Dividend | 52.3% |
Rel. Strength Industry | -17 |
Analysts | - |
Fair Price Momentum | 34.01 USD |
Fair Price DCF | - |
FLIN Dividends
Dividend Yield 12m | 1.66% |
Yield on Cost 5y | 2.83% |
Annual Growth 5y | 27.28% |
Payout Consistency | 90.4% |
FLIN Growth Ratios
Growth Correlation 3m | -64.5% |
Growth Correlation 12m | 50.4% |
Growth Correlation 5y | 85.8% |
CAGR 5y | 11.33% |
CAGR/Mean DD 5y | 1.55 |
Sharpe Ratio 12m | 0.04 |
Alpha | -14.50 |
Beta | 0.70 |
Volatility | 15.36% |
Current Volume | 200.7k |
Average Volume 20d | 281k |
As of January 30, 2025, the stock is trading at USD 36.13 with a total of 200,700 shares traded.
Over the past week, the price has changed by -0.61%, over one month by -4.29%, over three months by -8.16% and over the past year by +2.99%.
Yes. Based on ValueRay Analyses, Franklin FTSE India (NYSE ARCA:FLIN) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.56 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLIN as of January 2025 is 34.01. This means that FLIN is currently overvalued and has a potential downside of -5.87%.
Franklin FTSE India has no consensus analysts rating.
According to ValueRays Forecast Model, FLIN Franklin FTSE India will be worth about 37.5 in January 2026. The stock is currently trading at 36.13. This means that the stock has a potential upside of +3.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 37.5 | 3.7% |