Fund · Franklin FTSE India ETF · measured from SEC filings
FLIN holdings
FLIN reports 279 holdings and behaves like 66.1 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 28 quarters of filings.
Measured concentration
as of 2026-06-30Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 2 issuer countries.
What stands out
as of 2026-06-30FLIN's largest investment is HDFC Bank Ltd Inr1 at 5.74% of net assets. Reliance Industries Ltd Inr10(100%demat) and ICICI Bank Ltd Inr2 follow; the three together are 15.83%. Ten companies are 30.17% of the fund; the other 269 share the rest. Among the 721 equity funds measured here, FLIN behaves like 66.1 holdings against a median of 42.4 — 1.6 times the median. Across 28 quarterly filings FLIN has become less concentrated: it behaved like 27.7 at 2019-09-30 and 66.1 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 7 positions were added and 1 dropped; 6.3% of the weight moved.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, FLIN went from behaving like 27.7 equally weighted positions to 66.1 — 139% more, while its top ten went from 47.5% to 30.17% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 279 | 66.1 | 30.17% | 5.75% |
| 2026-03-31 | 274 | 59.2 | 32.22% | 6.44% |
| 2025-12-31 | 276 | 54.8 | 33.99% | 6.85% |
| 2025-09-30 | 271 | 55.9 | 33.4% | 7% |
| 2025-06-30 | 263 | 52.4 | 34.62% | 7.19% |
| 2025-03-31 | 258 | 53.9 | 34% | 7.12% |
| 2024-12-31 | 245 | 56 | 33.36% | 6.89% |
| 2024-09-30 | 244 | 59.8 | 31.94% | 6.2% |
Earlier filings (20 more, back to 2019-09-30)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-06-30 | 235 | 54.9 | 33.03% | 7.26% |
| 2024-03-31 | 229 | 51.9 | 33.02% | 7.91% |
| 2023-12-31 | 214 | 49.1 | 34.33% | 7.63% |
| 2023-09-30 | 215 | 49.7 | 34.7% | 7.96% |
| 2023-06-30 | 210 | 45.3 | 36.01% | 9.29% |
| 2023-03-31 | 209 | 41.4 | 37.99% | 9.43% |
| 2022-12-31 | 205 | 40 | 38.05% | 10.02% |
| 2022-09-30 | 204 | 42.3 | 37.16% | 9.71% |
| 2022-06-30 | 199 | 34.1 | 39.93% | 11.75% |
| 2022-03-31 | 196 | 34.9 | 40.33% | 10.53% |
| 2021-12-31 | 184 | 35.7 | 40.6% | 9.66% |
| 2021-09-30 | 181 | 36.4 | 41.01% | 9.75% |
| 2021-06-30 | 174 | 35.7 | 41.23% | 9.35% |
| 2021-03-31 | 172 | 33 | 43.15% | 10.03% |
| 2020-12-31 | 165 | 28.5 | 46.38% | 11.2% |
| 2020-09-30 | 166 | 22.5 | 48.84% | 15.55% |
| 2020-06-30 | 154 | 23.5 | 50.36% | 14.27% |
| 2020-03-31 | 156 | 25.3 | 49.73% | 11.52% |
| 2019-12-31 | 155 | 26.5 | 47.9% | 11.58% |
| 2019-09-30 | 156 | 27.7 | 47.5% | 10.95% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-06-30The 15 largest of 279 positions in FLIN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FLIN.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | HDFC BANK LTD | 5.75% | 5.7% |
| 2 | RELIANCE INDUSTRIES LTD | 5.49% | 11.2% |
| 3 | ICICI BANK LTD | 4.61% | 15.9% |
| 4 | BHARTI AIRTEL LTD | 3.55% | 19.4% |
| 5 | INFOSYS LTD | 2.15% | 21.6% |
| 6 | AXIS BANK LTD | 1.96% | 23.5% |
| 7 | MAHINDRA & MAHINDRA LTD | 1.80% | 25.3% |
| 8 | LARSEN & TOUBRO LTD | 1.77% | 27.1% |
| 9 | BAJAJ FINANCE LTD | 1.73% | 28.8% |
| 10 | KOTAK MAHINDRA BANK LTD | 1.36% | 30.2% |
| 11 | TATA CONSULTANCY SERVICES LTD | 1.31% | 31.5% |
| 12 | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.26% | 32.7% |
| 13 | HINDUSTAN UNILEVER LTD | 1.20% | 33.9% |
| 14 | STATE BANK OF INDIA | 1.20% | 35.1% |
| 15 | MARUTI SUZUKI INDIA LTD | 1.13% | 36.3% |
By country of issuer
as of 2026-06-30Share of FLIN's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| India | 99.87% |
| United States | 0.13% |
Returns the fund reported
2019-07 – 2026-06Monthly total returns from Item B.5 of FLIN's own filings, 84 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference 0.66 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: FLIN.json · all funds.
Since the previous filing
2026-03-31 → 2026-06-30273 positions became 279: 7 added (0.8% of the fund at the later date), 1 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 6.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FLIN compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-03-31 | 2026-06-30 | Largest decreases | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| ADANI ENTERPRISES LTD | 0.32% | 0.57% | RELIANCE INDUSTRIES LTD | 6.44% | 5.49% |
| ADANI POWER LTD | 0.55% | 0.77% | INFOSYS LTD | 3.02% | 2.15% |
| BAJAJ FINANCE LTD | 1.58% | 1.73% | VEDANTA LTD | 0.75% | 0.29% |
| TRENT LTD | 0.42% | 0.56% | TATA CONSULTANCY SERVICES LTD | 1.69% | 1.31% |
| ICICI BANK LTD | 4.47% | 4.61% | HCL TECHNOLOGIES LTD | 0.99% | 0.68% |
| BHARAT HEAVY ELECTRICALS LTD | 0.25% | 0.38% | OIL AND NATURAL GAS CORP LTD | 0.78% | 0.58% |
New: LENSKART SOLUTIONS LTD (0.15%), TATA CAPITAL LTD (0.14%), BILLIONBRAINS GARAGE VENTURES LTD (0.13%), INSTITUTIONAL FIDUCIARY TRUST (0.13%), LG ELECTRONICS INDIA LTD (0.10%), ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD (0.10%). Gone: DEUTSCHE BANK AKTIENGESELLSCHAFT (0.00%).
Asset categories and pricing
as of 2026-06-3099.87% equity, 0.13% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Derivative exposure and counterparties
as of 2026-06-30A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $2.72B. Notional of an interest-rate or currency swap is not equity exposure.
Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FLIN (66.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 6,690 | 64.3 | 24.28% | 2026-07-31 |
| MGV Vanguard Mega Cap Value Index Fund | 125 | 64.5 | 28.31% | 2026-05-31 |
| IDMO Invesco S&P International Developed Momentum ETF | 192 | 65.2 | 29.14% | 2026-07-31 |
| DIVB iShares Core Dividend ETF | 384 | 65.4 | 30.3% | 2026-07-31 |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 2,501 | 66 | 32.12% | 2026-06-30 |
| NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | 200 | 66.9 | 28.61% | 2026-07-31 |
| VTI Vanguard Total Stock Market Index Fund | 3,539 | 67 | 32.02% | 2026-06-30 |
| IWV iShares Russell 3000 ETF | 2,595 | 67.1 | 32.01% | 2026-06-30 |
| JHEM John Hancock Multifactor Emerging Markets ETF | 954 | 67.5 | 28.17% | 2026-06-30 |
| IQDG WisdomTree International Quality Dividend Growth Fund | 266 | 67.9 | 29.79% | 2026-06-30 |
Essays that examine FLIN
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