Franklin FTSE India ETF (FLIN)
$33,52
▲ +0,05 (+0,15%)
1-Tages-Veränderung
$33,19 – $36,18
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
FLIN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 6. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -6,50% | ▼ -6,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,66% | ▼ -5,66% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$166.6M
Quartalsende Jun 2026
+$39.8M
Letzte 12 Monate
+$703.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 280 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| HDFC BANK LTD | · | $156.3M | 5,74 | 18.542.231 | EC | IN |
| RELIANCE INDUSTRIES LTD | · | $149.4M | 5,49 | 10.927.526 | EC | IN |
| ICICI BANK LTD | · | $125.4M | 4,61 | 8.631.542 | EC | IN |
| BHARTI AIRTEL LTD | · | $96.6M | 3,55 | 4.937.600 | EC | IN |
| INFOSYS LTD | · | $58.4M | 2,15 | 5.528.569 | EC | IN |
| AXIS BANK LTD | · | $53.2M | 1,95 | 3.743.318 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $48.9M | 1,80 | 1.507.511 | EC | IN |
| LARSEN & TOUBRO LTD | · | $48.0M | 1,76 | 1.097.073 | EC | IN |
| BAJAJ FINANCE LTD | · | $47.1M | 1,73 | 4.437.668 | EC | IN |
| KOTAK MAHINDRA BANK LTD | · | $36.9M | 1,36 | 8.903.110 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | · | $35.7M | 1,31 | 1.663.354 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $34.2M | 1,26 | 1.737.418 | EC | IN |
| HINDUSTAN UNILEVER LTD | · | $32.6M | 1,20 | 1.456.592 | EC | IN |
| STATE BANK OF INDIA | · | $32.6M | 1,20 | 3.004.221 | EC | IN |
| MARUTI SUZUKI INDIA LTD | · | $30.8M | 1,13 | 206.762 | EC | IN |
| NTPC LTD | · | $29.1M | 1,07 | 7.716.543 | EC | IN |
| TITAN COMPANY LTD | · | $28.0M | 1,03 | 601.770 | EC | IN |
| TATA STEEL LTD | · | $26.0M | 0,96 | 13.098.527 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $25.3M | 0,93 | 5.814.024 | EC | IN |
| SHRIRAM FINANCE LTD | · | $25.1M | 0,92 | 2.282.097 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $24.2M | 0,89 | 2.391.650 | EC | IN |
| ULTRATECH CEMENT LTD | · | $23.8M | 0,88 | 200.590 | EC | IN |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | · | $22.9M | 0,84 | 1.198.911 | EC | IN |
| POWER GRID CORP OF INDIA LTD | · | $22.3M | 0,82 | 7.366.282 | EC | IN |
| ADANI POWER LTD | · | $20.9M | 0,77 | 8.844.476 | EC | IN |
| ETERNAL LTD | · | $20.7M | 0,76 | 7.389.427 | EC | IN |
| ASIAN PAINT LTD | · | $20.5M | 0,75 | 737.554 | EC | IN |
| GRASIM INDUSTRIES LTD | · | $19.1M | 0,70 | 583.254 | EC | IN |
| HCL TECHNOLOGIES LTD | · | $18.6M | 0,68 | 1.644.838 | EC | IN |
| JSW STEEL LTD | · | $18.6M | 0,68 | 1.436.533 | EC | IN |
| COAL INDIA LTD | · | $18.1M | 0,66 | 3.899.161 | EC | IN |
| INTERGLOBE AVIATION LTD | · | $17.5M | 0,64 | 308.600 | EC | IN |
| NESTLE' INDIA LTD | · | $17.3M | 0,64 | 1.168.051 | EC | IN |
| EICHER MOTORS LTD | · | $16.9M | 0,62 | 226.821 | EC | IN |
| OIL AND NATURAL GAS CORP LTD | · | $15.7M | 0,58 | 6.309.327 | EC | IN |
| ADANI ENTERPRISES LTD | · | $15.4M | 0,57 | 481.416 | EC | IN |
| TECH MAHINDRA LTD | · | $15.4M | 0,57 | 1.036.896 | EC | IN |
| TRENT LTD | · | $15.4M | 0,56 | 442.841 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $15.3M | 0,56 | 166.644 | EC | IN |
| TATA MOTORS LTD | · | $15.0M | 0,55 | 3.346.767 | EC | IN |
| ITC LTD | · | $14.8M | 0,55 | 4.894.396 | EC | IN |
| CIPLA LTD | · | $14.4M | 0,53 | 930.429 | EC | IN |
| MAX HEALTHCARE INSTITUTE LTD | · | $14.4M | 0,53 | 1.205.083 | EC | IN |
| DIVI'S LABORATORIES LTD | · | $14.4M | 0,53 | 206.762 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | · | $14.3M | 0,52 | 308.600 | EC | IN |
| DR. REDDY'S LABORATORIES LTD | · | $14.2M | 0,52 | 990.606 | EC | IN |
| TVS MOTOR CO LTD | · | $13.7M | 0,50 | 373.406 | EC | IN |
| CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | · | $13.3M | 0,49 | 703.608 | EC | IN |
| BSE LTD | · | $13.3M | 0,49 | 325.573 | EC | IN |
| CUMMINS INDIA LTD | · | $13.2M | 0,48 | 220.649 | EC | IN |
Dividenden 16 Zahlungen
0,45%Rendite (TTM)
$0,15Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 19. Dezember 2025 | $0,1520 |
| 20. Juni 2025 | $0,0640 |
| 20. Dezember 2024 | $0,2440 |
| 21. Juni 2024 | $0,3540 |
| 28. Dezember 2023 | $0,0050 |
| 15. Dezember 2023 | $0,2500 |
| 16. Dezember 2022 | $0,2120 |
| 30. Dezember 2021 | $0,0140 |
| 13. Dezember 2021 | $0,6610 |
| 10. Juni 2021 | $0,0460 |
| 14. Dezember 2020 | $0,0580 |
| 11. Juni 2020 | $0,1210 |
| 11. Dezember 2019 | $0,0320 |
| 11. Juni 2019 | $0,1750 |
| 20. Dezember 2018 | $0,1370 |
| 20. Juni 2018 | $0,0660 |
Institutionelle Eigentümer (13F) 132 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $370.642.459 | 43,80% | 10.420.086 | Aktien | 30. Juni 2026 |
| State of Tennessee, Department of Treasury | $186.117.322 | 22,00% | 5.232.424 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $41.918.730 | 4,95% | 1.178.485 | Aktien | 30. Juni 2026 |
| Investment Management Corp of Ontario | $20.273.264 | 2,40% | 569.954 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $15.772.199 | 1,86% | 443.413 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $13.583.259 | 1,61% | 381.874 | Aktien | 30. Juni 2026 |
| AXIS CAPITAL HOLDINGS LTD | $13.473.489 | 1,59% | 378.788 | Aktien | 30. Juni 2026 |
| BBR PARTNERS, LLC | $12.601.200 | 1,49% | 354.265 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $11.467.946 | 1,36% | 322.405 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.731.040 | 1,27% | 301.688 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.385.762 | 1,11% | 263.867 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.633.713 | 0,90% | 214.611 | Aktien | 30. Juni 2026 |
| BAMCO INC /NY/ | $6.614.384 | 0,78% | 185.954 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $6.256.359 | 0,74% | 175.888 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.209.800 | 0,73% | 174.580 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $5.571.937 | 0,66% | 156.647 | Aktien | 30. Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $5.301.211 | 0,63% | 149.036 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $4.939.000 | 0,58% | 138.848 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $4.528.658 | 0,54% | 127.316 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.298.635 | 0,51% | 120.850 | Aktien | 30. Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $4.050.242 | 0,48% | 113.867 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.017.062 | 0,47% | 112.934 | Aktien | 30. Juni 2026 |
| Lumbard & Kellner, LLC | $3.622.271 | 0,43% | 101.835 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $3.513.640 | 0,42% | 98.781 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $3.439.975 | 0,41% | 96.710 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.246.955 | 0,38% | 91.284 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.201.300 | 0,38% | 90.000 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $3.150.543 | 0,37% | 88.573 | Aktien | 30. Juni 2026 |
| OAK FAMILY ADVISORS, LLC | $2.849.086 | 0,34% | 80.098 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.456.271 | 0,29% | 69.054 | Aktien | 30. Juni 2026 |
| Churchill Financial Advisors, LLC | $2.218.679 | 0,26% | 62.375 | Aktien | 30. Juni 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | $2.187.555 | 0,26% | 61.500 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $2.184.870 | 0,26% | 60.826 | Aktien | 30. Juni 2026 |
| Clear Harbor Asset Management, LLC | $2.183.891 | 0,26% | 61.397 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.143.915 | 0,25% | 60.273 | Aktien | 30. Juni 2026 |
| LifeGoal Investments, LLC | $2.040.295 | 0,24% | 57.360 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $1.917.721 | 0,23% | 53.914 | Aktien | 30. Juni 2026 |
| DHK Financial Advisors, Inc. | $1.812.766 | 0,21% | 45.513 | Aktien | 30. Juni 2025 |
| INNEALTA CAPITAL, LLC | $1.795.787 | 0,21% | 50.486 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $1.789.598 | 0,21% | 50.312 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.656.174 | 0,20% | 46.561 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $1.467.475 | 0,17% | 41.419 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $1.429.962 | 0,17% | 40.383 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.277.209 | 0,15% | 35.907 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $1.241.749 | 0,15% | 34.910 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.236.190 | 0,15% | 31.037 | Aktien | 30. Juni 2025 |
| Cetera Investment Advisers | $1.150.878 | 0,14% | 32.355 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $1.136.108 | 0,13% | 31.940 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $1.114.444 | 0,13% | 31.331 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $1.096.118 | 0,13% | 30.816 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $997.497 | 0,12% | 28.019 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $933.766 | 0,11% | 26.252 | Aktien | 30. Juni 2026 |
| Lynx Investment Advisory | $906.176 | 0,11% | 25.476 | Aktien | 30. Juni 2026 |
| Evolution Wealth Advisors, LLC | $890.744 | 0,11% | 25.042 | Aktien | 30. Juni 2026 |
| Mittelman Wealth Management | $880.016 | 0,10% | 5.497 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $824.157 | 0,10% | 23.170 | Aktien | 30. Juni 2026 |
| Edge Financial Advisors LLC | $763.854 | 0,09% | 19.794 | Aktien | 31. Dezember 2025 |
| Greykasell Wealth Strategies, Inc. | $760.165 | 0,09% | 21.371 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $733.027 | 0,09% | 20.608 | Aktien | 30. Juni 2026 |
| 1834 INVESTMENT ADVISORS CO | $716.428 | 0,08% | 20.141 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $621.621 | 0,07% | 17.476 | Aktien | 30. Juni 2026 |
| Knights of Columbus Asset Advisors LLC | $617.246 | 0,07% | 17.353 | Aktien | 30. Juni 2026 |
| Mosley Wealth Management | $590.292 | 0,07% | 16.595 | Aktien | 30. Juni 2026 |
| Creative Planning | $575.807 | 0,07% | 16.188 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $523.293 | 0,06% | 14.712 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $501.893 | 0,06% | 14.110 | Aktien | 30. Juni 2026 |
| Keebeck Wealth Management | $483.752 | 0,06% | 13.600 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $469.524 | 0,06% | 13.200 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $469.524 | 0,06% | 13.200 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $464.758 | 0,05% | 13.066 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $454.354 | 0,05% | 12.774 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $437.045 | 0,05% | 13.050 | Aktien | 30. September 2026 |
| SCOTIA CAPITAL INC. | $431.356 | 0,05% | 12.127 | Aktien | 30. Juni 2026 |
| MONTAG & CALDWELL, LLC | $422.556 | 0,05% | 10.609 | Aktien | 30. Juni 2025 |
| IFP Advisors, Inc | $392.693 | 0,05% | 11.040 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $379.516 | 0,04% | 10.670 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $376.444 | 0,04% | 10.628 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $372.455 | 0,04% | 10.471 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $312.482 | 0,04% | 8.785 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $310.170 | 0,04% | 8.720 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $304.997 | 0,04% | 8.491 | Aktien | 30. Juni 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $296.654 | 0,04% | 8.340 | Aktien | 30. Juni 2026 |
| GS Investments, Inc. | $292.385 | 0,03% | 8.220 | Aktien | 30. Juni 2026 |
| Yoffe Investment Management, LLC | $291.140 | 0,03% | 8.764 | Aktien | 31. März 2026 |
| Merit Financial Group, LLC | $277.339 | 0,03% | 7.797 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $272.385 | 0,03% | 7.658 | Aktien | 30. Juni 2026 |
| Arta Finance Wealth Management LLC | $267.771 | 0,03% | 7.528 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $263.768 | 0,03% | 7.414 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $249.097 | 0,03% | 7.003 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $245.042 | 0,03% | 6.889 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $238.396 | 0,03% | 6.702 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $204.741 | 0,02% | 5.756 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $200.836 | 0,02% | 5.646 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $189.645 | 0,02% | 5.332 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $165.041 | 0,02% | 4.640 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $120.049 | 0,01% | 3.375 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $113.076 | 0,01% | 3.179 | Aktien | 30. Juni 2026 |
| Stone House Investment Management, LLC | $103.046 | 0,01% | 2.897 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $74.270 | 0,01% | 2.088 | Aktien | 30. Juni 2026 |
| FMR LLC | $50.245 | 0,01% | 1.413 | Aktien | 30. Juni 2026 |