FLIN vs INDY

Franklin FTSE India ETF against iShares S&P India Nifty 50 Index Fund: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
59%
49 shared positions
Fee gap
46 bp
FLIN is cheaper
1-year return gap
8.0 pts
FLIN is ahead
Larger fund
FLIN
$2.5B

Side by side

FLININDY
FundFranklin FTSE India ETFiShares S&P India Nifty 50 Index Fund
IssuerFranklin TempletoniShares
CategorySingle CountrySingle Country
Expense ratio0.19%0.65%
Assets$2.5B$509M
Average daily dollar volume$8.3M$3.4M
ListedFeb 6, 2018Nov 18, 2009
FrenzyCap score8245
1-month return−2.6%−1.2%
3-month return−1.1%−0.4%
Year to date−12.3%−15.0%
1-year return−13.9%−21.8%
30-day volatility15.5%15.3%
Worst drawdown, 1 year−18.6%−26.0%
Trailing 12-month yield0.45%9.78%
Holdings28154
Top 10 weight30.4%53.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$40M thru Jun 2026−$25M thru Jun 2026
30-day implied volatility25.1%25.7%
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 20, 2026issuer data

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

59% of FLIN · 100% of INDY
HoldingFLININDY
HDFC BANK LIMITED5.31%10.37%
RELIANCE INDUSTRIES LIMIT5.28%7.67%
ICICI BANK LTD4.79%9.41%
BHARTI AIRTEL LTD3.82%5.42%
INFY2.61%3.78%
AXIS BANK LTD1.86%3.38%
MAHINDRA & MAHINDRA LTD1.76%2.47%
BAJAJ FINANCE LTD1.71%2.47%
TATA CONSULTANCY SVCS LTD1.64%2.39%
LARSEN & TOUBRO LTD1.62%4.08%
KOTAK MAHINDRA BANK LTD1.59%3.16%
SUN PHARMACEUTICAL INDUS1.22%1.76%
STATE BANK OF INDIA1.17%3.83%
HINDUSTAN UNILEVER LTD1.08%1.57%
TITAN CO LTD1.07%1.74%
NTPC LTD0.96%1.41%
ETERNAL LTD0.96%2.21%
MARUTI SUZUKI INDIA LTD0.95%1.43%
TATA STEEL LTD0.92%1.37%
HCL TECHNOLOGIES LTD0.91%1.44%
BHARAT ELECTRONICS LTD0.88%1.31%
HINDALCO INDUSTRIES LTD0.86%1.27%
ULTRATECH CEMENT LTD0.86%1.22%
SHRIRAM FINANCE LTD0.85%1.27%
ADANI PORTS AND SPECIAL E0.85%1.30%

Sector mix of the stock holdings

SectorFLININDYGap
Technology0.0%3.8%−3.8%

More: full overlap table · FLIN holdings · INDY 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.