Franklin FTSE India ETF (FLIN)

ETF Franklin FTSE India ETF (FLIN) Summary

Profile: FLIN is an exchange-traded fund (ETF) that tracks the FTSE India 50 Index, aiming to provide investment exposure to the 50 largest and most liquid Indian companies. It invests primarily in equity securities representing the Indian economy.

Objective: FLIN's primary goal is to track the performance of the FTSE India 50 Index, offering investors exposure to large-cap Indian stocks and potential capital appreciation.

Issuer: The ETF is issued by Franklin Templeton Investments, a global investment management firm with over 75 years of experience and a strong reputation.

Market Share: FLIN holds a significant market share in the Indian ETF space, ranking among the top 10 ETFs in terms of assets under management.

Total Net Assets: FLIN's total net assets currently stand at over $1.5 billion.

Moat: FLIN benefits from its:

• Experience: The ETF leverages Franklin Templeton's long-standing experience in managing Indian equities.
• Access: It provides access to a diversified portfolio of leading Indian companies through a single investment vehicle.
• Cost-efficiency: FLIN offers a relatively low expense ratio compared to actively managed India-focused funds.

Financial Performance: FLIN has historically delivered strong returns, outperforming the broader Indian market and its benchmark index in various periods.

Growth Trajectory: The Indian economy is expected to maintain its growth trajectory, positively impacting FLIN's long-term prospects.

Liquidity: FLIN exhibits high trading volume, ensuring efficient buying and selling for investors.

Market Dynamics: The Indian market is influenced by domestic factors like economic growth, government policies, and interest rates. Additionally, global factors like commodity prices and currency fluctuations can impact FLIN's performance.

Competitors: Key competitors include iShares MSCI India ETF (INDA), VanEck India Small-Cap Index ETF (SCIF), and Invesco India ETF (PIN).

Expense Ratio: FLIN's expense ratio is 0.78%, which is considered relatively low for an actively managed India-focused ETF.

Investment Approach and Strategy: FLIN replicates the FTSE India 50 Index, investing in the same securities and weightings as the index.

Key Points:

• Provides diversified exposure to large-cap Indian companies.
• Tracks the performance of the FTSE India 50 Index.
• Offers strong historical returns and growth potential.
• Manages risk through diversification and experienced management.

Risks:

• Market volatility: The Indian stock market can experience significant fluctuations, impacting FLIN's value.
• Currency risk: Fluctuations in the Indian Rupee can affect the ETF's value.
• Political and economic risks: Geopolitical events and economic policies in India can impact FLIN's performance.

Who Should Consider Investing: FLIN is suitable for investors seeking:

• Long-term exposure to the Indian stock market.
• Diversification within an emerging market portfolio.
• Potential for capital appreciation and income generation.

Fundamental Rating Based on AI: 8.5/10

FLIN receives a high rating due to its strong historical performance, experienced management, and diversified portfolio. The AI system considers factors like financial health, market position, and future prospects to arrive at this rating.

Resources & Disclaimers:

• Information sourced from Franklin Templeton Investments, Bloomberg Terminal, and ETF.com.
• This analysis is for informational purposes only and does not constitute financial advice. Please consult a financial professional before making investment decisions.