ETF PROAI
FLINFRANKLIN FTSE INDIA ETFINDEX

FRANKLIN FTSE INDIA ETF

$34.44+0.58% vs prior close
324052-WK

Price through Sep 25 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.

Price & daily flows
38.136.033.934.44DAILY NET FLOWOct 2Jan 29May 27Sep 25

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned -10.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$1.7Bassets under management
—expense ratio
—net flow, trailing month
178Kavg daily volume, 30 days
214holdings · US-domiciled
2023listed December 21, 2023 · beta 0.67
Sector weights
Financial Services22.54%
Financials22.49%
Finance21.16%
Consumer Discretionary19.47%
Consumer Cyclical12.4%
Technology12.4%
Technology Services12.14%
Information Technology11.68%
Energy Minerals11.2%
Energy10.18%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
India100%
Other66.79%
United States0.23%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month-4.0%
3 months-3.4%
6 months+3.7%
YTD-10.8%
1 year-8.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-18.6%deepest fall from a peak, 1 year
-13.3%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
5calls · latest snapshot
1puts · latest snapshot
0.20put/call ratio
200Kshares traded
The case against FLIN

Due diligence cuts both ways. These funds sit on the same shelf and beat FLIN on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K4150700× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K3231373× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K2327544× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—5759339× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—5570391× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.