Franklin FTSE India ETF (FLIN) Dividend Yield, History & Forecast

Franklin FTSE India ETF (FLIN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.43% ($0.15 per share annually (TTM)). The most recent ex-dividend date was December 19, 2025, with payment scheduled for December 29, 2025. market capitalization is approximately $3.19B.

FLIN fund composition

FLIN holds 236 positions, with 30.2% of assets in its ten largest. It charges an expense ratio of 0.19%, and manages $2.66B.

Top 10 holdings

HoldingWeight
RELIANCE.BORELIANCE INDUSTRIES LIMIT5.39%
HDFCBANK.BOHDFC BANK LIMITED5.33%
ICICIBANK.BOICICI BANK LTD4.72%
BHARTIARTL.BOBHARTI AIRTEL LTD3.69%
INFY.BOINFOSYS LTD2.44%
M&M.NSMAHINDRA & MAHINDRA LTD1.89%
BAJFINANCE.BOBAJAJ FINANCE LTD1.78%
AXISBANK.BOAXIS BANK LTD1.76%
LT.BOLARSEN & TOUBRO LTD1.65%
TCS.BOTATA CONSULTANCY SVCS LTD1.54%

Sector allocation

Financial Services27.5%Consumer Cyclical12.1%Industrials11.3%Basic Materials9.2%Energy8.1%Technology8.0%Healthcare7.2%Consumer Defensive5.5%Other11.1%

Frequently Asked Questions about Franklin FTSE India ETF (FLIN)

What is Franklin FTSE India ETF's dividend yield?
Franklin FTSE India ETF (FLIN) pays a current trailing twelve-month dividend yield of 0.43%, which works out to $0.15 per share annually based on the most recent payout schedule.
When does Franklin FTSE India ETF pay distributions?
The most recent ex-dividend date was December 19, 2025. The next scheduled dividend payment date is December 29, 2025.
What does Franklin FTSE India ETF invest in?
The fund aims to deliver returns that closely mirror the performance of the FTSE India RIC Capped Index (frequently referred to as the FTSE India Capped Index), before accounting for any fees or expenses.