FLIN vs INDE

Franklin FTSE India ETF against Matthews India Active ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
39%
46 shared positions
Fee gap
60 bp
FLIN is cheaper
1-year return gap
7.3 pts
INDE is ahead
Larger fund
FLIN
$2.5B

Side by side

FLININDE
FundFranklin FTSE India ETFMatthews India Active ETF
IssuerFranklin TempletonMatthews Asia
CategorySingle CountrySingle Country
Expense ratio0.19%0.79%
Assets$2.5B$17M
Average daily dollar volume$8.1M$39K
ListedFeb 6, 2018Sep 21, 2023
FrenzyCap score8219
1-month return−4.7%−2.9%
3-month return−5.8%−2.4%
Year to date−14.6%−5.0%
1-year return−12.7%−5.4%
30-day volatility13.5%15.2%
Worst drawdown, 1 year−18.6%−20.5%
Trailing 12-month yield0.46%1.85%
Holdings28069
Top 10 weight30.1%47.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$40M thru Jun 2026$0 thru Jun 2026
30-day implied volatility34.8%—
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

46% of FLIN · 72% of INDE
HoldingFLININDE
HDFC BANK LTD5.74%7.04%
ICICI BANK LTD4.61%5.75%
BHARTI AIRTEL LTD3.55%3.17%
RELIANCE INDUSTRIES LTD5.49%3.04%
AXIS BANK LTD1.96%3.10%
MAHINDRA & MAHINDRA LTD1.79%1.87%
BAJAJ FINANCE LTD1.73%3.74%
KOTAK MAHINDRA BANK LTD1.35%2.07%
HINDUSTAN UNILEVER LTD1.20%1.67%
STATE BANK OF INDIA1.20%1.42%
SHRIRAM FINANCE LTD0.92%3.58%
ULTRATECH CEMENT LTD0.88%1.06%
ETERNAL LTD0.76%6.55%
INFOSYS LTD2.15%0.71%
INTERGLOBE AVIATION LTD0.64%0.84%
EICHER MOTORS LTD0.62%0.69%
TITAN COMPANY LTD1.03%0.51%
TVS MOTOR CO LTD0.50%1.19%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD0.49%1.32%
CUMMINS INDIA LTD0.48%1.02%
SUN PHARMACEUTICAL INDUSTRIES LTD1.26%0.48%
DIVI'S LABORATORIES LTD0.53%0.46%
TATA CONSUMER PRODUCTS LTD0.45%1.47%
ITC LTD0.55%0.44%
VARUN BEVERAGES LTD0.43%1.34%

Sector mix of the stock holdings

SectorFLININDEGap
Financials0.0%0.2%−0.2%

More: full overlap table · FLIN holdings · INDE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.