FLIN ETF Analysis: FTSE India | NYSE

India Equity | NYSE, USA | Market Cap: 2.506m USD | 12M Return: -5% | US35473P7693 | Charts, Fundamentals & Technical Analysis

Large-Cap Stocks, Mid-Cap Stocks, Indian Equities, Depositary Receipts
Total Rating 39
Safety 82
Buy Signal -0.10
India Equity
Category Rotation: +18.3
TER: 0.19%
AUM: 2.51B
Avg Turnover: 8.35M
Risk 3d forecast
Volatility15.1%
VaR 5th Pctl2.67%
VaR vs Median-1.53%
Reward TTM
Sharpe Ratio-0.48
Rel. Str. IBD35.9
Rel. Str. Peer Group25 pctl
Character TTM
Beta0.287
Beta Downside0.160
Hurst Exponent0.605
Choppyness57.5%
Drawdowns 3y
Max DD22.85%
CAGR/Max DD0.24
CAGR/Mean DD0.64

Warnings

Extended 1w

Tailwinds

No distinct edge detected

Seasonality 8.6 years of data

Jan -1.5% 23
Feb -1.9% 34
Mar +0.0% 2
Apr +1.8% 16
May +0.6% 12
Jun +2.0% 20
Jul +0.7% 17
Aug -0.5% 18
Sep -0.7% 18
Oct -2.5% 10
Nov +0.6% 9
Dec +1.1% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FLIN FTSE India

The Franklin FTSE India ETF (FLIN) is a U.S.-listed exchange-traded fund that invests at least 80% of its assets in securities comprising the FTSE India Capped Index and their depositary receipts, targeting large- and mid-capitalization Indian equities. As a non-diversified fund within the India Equity category, it provides investors with targeted exposure to the Indian stock market through a passively managed index-tracking strategy. The underlying FTSE India Capped Index is derived from the broader FTSE India Index, applying a market capitalization cap to concentrate holdings in larger, more liquid names.

Headlines to Watch Out For
  • RBI holds rates steady amid inflation moderation
  • Indian rupee depreciation pressures USD returns
  • Foreign portfolio inflows surge on earnings growth optimism
  • Crude oil price spikes widen India trade deficit
What is the price of FLIN shares?

As of November 08, 2026, the stock is trading at USD 36.31 with a total of 2,048,053 shares traded. Over the past week, the price has changed by +6.64%, over one month by +8.32%, over three months by +0.83% and over the past year by -4.99%.

Current recommended Stop Loss: 35.60 (which is 2% or 1.7 ATR below the current price).

Is FLIN a buy, sell or hold?

FTSE India has no consensus analysts rating.