(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
Under normal market conditions, the Franklin FTSE India ETF (FLIN) allocates at least 80% of its assets to the components of the FTSE India Capped Index or depositary receipts representing these securities. This ETF offers exposure to Indian equities, primarily focusing on large and mid-capitalization companies, which are significant players in sectors like IT, financials, and consumer goods. The funds structure as a non-diversified ETF means it can hold a more concentrated portfolio, which may lead to higher volatility but also the potential for substantial returns.
With an AUM of approximately $1.67 billion, FLIN is a sizable fund, indicating good liquidity and investor interest. Its designed for those seeking exposure to the Indian market through a US-listed vehicle, providing the convenience of trading in USD and simplified custody arrangements. Important considerations for investors include the funds expense ratio and tracking error, which indicate how closely it follows the underlying index.
FLINs investment strategy is straightforward, focusing on replicating the performance of the FTSE India Capped Index. This index is crafted to include a range of Indian companies, offering a broad yet capped exposure to prevent over-concentration in the largest firms. While specific financial metrics like P/E ratios arent detailed here, the funds approach is geared towards tracking the indexs performance, making it a tool for investors looking to tap into Indias growth without the complexities of direct stock picking.
Additional Sources for FLIN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FLIN ETF Overview
Market Cap in USD | 1,602m |
Category | India Equity |
TER | 0.19% |
IPO / Inception | 2018-02-06 |
FLIN ETF Ratings
Growth 5y | 66.7% |
Fundamental | - |
Dividend | 53.1% |
Rel. Strength Industry | -9.43 |
Analysts | - |
Fair Price Momentum | 33.92 USD |
Fair Price DCF | - |
FLIN Dividends
Dividend Yield 12m | 1.63% |
Yield on Cost 5y | 3.89% |
Annual Growth 5y | 27.28% |
Payout Consistency | 90.4% |
FLIN Growth Ratios
Growth Correlation 3m | -96.5% |
Growth Correlation 12m | -7.3% |
Growth Correlation 5y | 85.4% |
CAGR 5y | 17.61% |
CAGR/Max DD 5y | 0.89 |
Sharpe Ratio 12m | 0.56 |
Alpha | -7.65 |
Beta | 0.37 |
Volatility | 14.31% |
Current Volume | 363.7k |
Average Volume 20d | 255.8k |
As of March 14, 2025, the stock is trading at USD 34.67 with a total of 363,732 shares traded.
Over the past week, the price has changed by -0.72%, over one month by -3.72%, over three months by -12.63% and over the past year by -1.97%.
Yes. Based on ValueRay Analyses, Franklin FTSE India (NYSE ARCA:FLIN) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.73 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 March 2025 is 33.92. This means that FLIN is currently overvalued and has a potential downside of -2.16%.
Franklin FTSE India has no consensus analysts rating.
According to ValueRays Forecast Model, FLIN Franklin FTSE India will be worth about 36.9 in March 2026. The stock is currently trading at 34.67. This means that the stock has a potential upside of +6.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.9 | 6.5% |