FLIN ETF Analysis: FTSE India | NYSE

India Equity | NYSE, USA | Market Cap: 2.492m USD | 12M Return: -10.2% | Charts, Fundamentals & Technical Analysis

Indian Large-Cap, Mid-Cap Stocks, Depositary Receipts, Equity Securities
Total Rating 37
Safety 67
Buy Signal -0.44
India Equity
Category Rotation: +3.0
TER: 0.19%
AUM: 2.49B
Avg Turnover: 17.2M
Risk 3d forecast
Volatility14.5%
VaR 5th Pctl2.60%
VaR vs Median-0.23%
Reward TTM
Sharpe Ratio-0.91
Rel. Str. IBD19.6
Rel. Str. Peer Group41.7
Character TTM
Beta0.397
Beta Downside0.385
Hurst Exponent0.610
Drawdowns 3y
Max DD22.85%
CAGR/Max DD0.22
CAGR/Mean DD0.73

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.4 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 +1.3% 9
Aug -0.7% 10
Sep -0.5% 13
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 passively managed exchange-traded fund that seeks to track the performance of Indian large- and mid-capitalization equities. Under normal conditions, it invests at least 80% of its assets in securities comprising the FTSE India Capped Index and in depositary receipts representing those securities, providing U.S.-based investors with streamlined access to the Indian stock market. The fund is structured as a non-diversified vehicle, concentrating exposure to a specific geographic region rather than spreading risk across multiple sectors or markets.

Headlines to Watch Out For
  • RBI rate cuts support Indian equity valuations
  • Foreign portfolio inflows sensitive to India capital gains tax
  • USD/INR depreciation pressures dollar-denominated returns
What is the price of FLIN shares?

As of July 11, 2026, the stock is trading at USD 35.41 with a total of 5,328,900 shares traded. Over the past week, the price has changed by -0.70%, over one month by +4.33%, over three months by +0.54% and over the past year by -10.18%.

Current recommended Stop Loss: 34.70 (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.