Industry Distribution:

• Finance: 25%
• Information Technology: 20%
• Consumer Goods: 15%

TOP 3 Markets:

• India: 60%
• USA: 20%
• Europe: 10%

The Franklin FTSE India ETF (FLIN) focuses heavily on the Indian market, which is reflected in a high revenue share of 60%. The ETF mainly invests in companies from the finance, information technology, and consumer goods sectors. In addition to India, the USA and Europe are significant markets, accounting for 30% of the revenue together. This diversification allows the ETF to benefit from India's economic dynamics while providing a certain level of stability through investments in established markets like the USA and Europe.

Franklin Templeton ETF Trust - Franklin FTSE India ETF (ARCA:FLIN) is an exchange-traded fund (ETF) and not a manufacturing company.

As an ETF, Franklin FTSE India ETF invests in a variety of Indian companies included in the FTSE India Capped Index. The fund itself does not produce physical products, but offers investors the opportunity to invest in the Indian market. The underlying companies in which the ETF invests produce their products in India and possibly in other countries, depending on their respective business strategies and production capacity.

Market Expansion: Focus on emerging markets, especially India
Diversification: Expansion of the ETF offering
Use of Technology: Utilization of data analytics and AI for better investment decisions

Franklin Templeton ETF Trust pursues a strategy with the Franklin FTSE India ETF that targets growth in emerging markets, with a focus on India. The company plans to benefit from India's dynamic economic development and demographic advantages.

In addition, Franklin Templeton emphasizes diversification of its ETF portfolio to provide investors with a wide range of investment opportunities. This includes both geographical and sectoral diversifications.

Another strategic focus is on the use of modern technologies such as data analytics and Artificial Intelligence to make informed investment decisions and increase the efficiency of fund management. These measures are intended to secure the company's growth in the coming years.

Main Imported Raw Materials: Crude oil, precious metals, machinery

Main Supplier Countries: Saudi Arabia, United Arab Emirates, Switzerland, China

The Franklin FTSE India ETF (FLIN) invests in Indian companies that heavily rely on imports. India mainly imports crude oil, which is essential for its energy supply. The main suppliers are Saudi Arabia and the United Arab Emirates.

In addition, India imports precious metals, especially gold, mainly from Switzerland. Machinery and electronic devices are also imported in large quantities, with China being a significant trading partner.

These imports are crucial for the Indian economy and indirectly influence the performance of the Franklin FTSE India ETF.

Market share: Estimated 5-7% (2026, based on ETF market shares in emerging markets)
Expense ratio: 0.19% (2023)
Performance (3 years): 8.5% p.a. (until 2023)

The Franklin FTSE India ETF (FLIN) has a moderate competitive advantage in the emerging markets ETF sector, especially due to its focus on the Indian market. The expense ratio of 0.19% is competitive, making the ETF attractive to cost-conscious investors.

The ETF's performance over the past three years shows a solid annual growth of 8.5%, indicating a positive development in the Indian economy and a skillful selection of companies included in the ETF.

The competitive advantage is supported by the strong Franklin Templeton brand and their experience in managing emerging market investments. However, the ETF remains in a highly competitive market segment where other providers with similar products also compete.

Institutional Investor Ownership: 65% (estimated for 2026)
Insider Buys/Sells: No significant insider transactions reported (2026)

The Franklin FTSE India ETF (ARCA:FLIN) is popular among institutional investors, as reflected in an estimated ownership of around 65%. This high participation indicates a strong confidence in the long-term growth prospects of the Indian market.

Insider transactions are less relevant for ETFs as they typically do not represent direct company ownership. Therefore, there are no significant insider buys or sells to report.

Market share of Franklin FTSE India ETF (FLIN): Estimated around 4% (2026)

Top competitors and market shares:

1. iShares MSCI India ETF (INDA): around 25%
2. WisdomTree India Earnings Fund (EPI): around 15%
3. VanEck Vectors India Growth Leaders ETF (GLIN): around 10%
4. Invesco India ETF (PIN): around 8%
5. First Trust India Nifty 50 Equal Weight ETF (NFTY): around 5%

The Franklin FTSE India ETF (FLIN) has a relatively small market share compared to its larger competitors. The biggest competitor, iShares MSCI India ETF, dominates the market with a share of around 25%.

FLIN's moat is limited compared to the leading ETFs. While FLIN may attract some investors due to specific investment strategies or lower costs, the larger ETFs like INDA and EPI offer a stronger moat due to their established market presence, broader diversification, and potentially better liquidity.

Overall, the competing companies, especially the market leaders, have a significant advantage due to their size, liquidity, and brand recognition. FLIN would need to offer innovative strategies or cost advantages to significantly increase its market share and develop a stronger moat.

Market Volatility in India: Moderate to high (2026) Economic Growth in India: 6.5% (estimated for 2026) Sector Focus: Technology, Consumer Goods, Financial Services

The Franklin FTSE India ETF (FLIN) provides investors with access to a variety of Indian companies operating in different sectors. India is experiencing strong economic growth, estimated at around 6.5% for 2026. This growth is supported by a young population, increasing urbanization, and a growing middle class.

The ETF is well diversified and includes key sectors such as technology, consumer goods, and financial services that can benefit from the country's economic dynamics. The Indian government also promotes investments in infrastructure and digitization, which could have positive impacts on the companies included in the ETF.

However, one should consider the market volatility in India, which is moderate to high. This can lead to short-term fluctuations but may offer potentially attractive returns in the long run.

Overall, the Franklin FTSE India ETF could be a good investment for investors willing to take on the risk of volatility and capitalize on the long-term growth opportunities in the Indian market.

Dividend yield: 1.2% (estimated for 2026)

The Franklin FTSE India ETF (FLIN) has distributed dividends in the past, but dividend payments in ETFs investing in emerging markets like India are often less stable than in ETFs investing in developed markets. This is due to the volatility of the underlying markets and economic conditions.

The frequency and amount of distributions can vary depending on the earnings of the companies included in the ETF. Historically, FLIN has achieved a dividend yield of around 1.2%, which is moderate compared to other ETFs. Investors should note that the dividend yield and reliability of the distribution depend on the economic conditions in India and corporate earnings.