F&V Capital Management’s Franklin FTSE India ETF FLIN Stock Holding History

F&V Capital Management’s Portfolio FLIN Stock Details FLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Buy	6,960 +260	+4%	+$9.5K	0.05%	56
2025 Q4	$259K	Hold	6,700	–	–	0.06%	57
2025 Q3	$250K	Hold	6,700	–	–	0.06%	52
2025 Q2	$267K	Hold	6,700	–	–	0.07%	51
2025 Q1	$247K	Hold	6,700	–	–	0.06%	53
2024 Q4	$254K	Hold	6,700	–	–	0.07%	53
2024 Q3	$281K	Hold	6,700	–	–	0.07%	48
2024 Q2	$267K	Buy	+6,700	New	+$255K	0.08%	49

Other funds holding FLIN

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return

F&V Capital Management's FLIN Position: Q1 2026 in Review

F&V Capital Management increased its Franklin FTSE India ETF (FLIN) stake by 3.9% in Q1 2026, buying an estimated $9.5K and bringing the position to 6,960 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #56.

F&V Capital Management first reported a position in FLIN in Q2 2024 and has held it in 8 quarters since. The position peaked at $281K in Q3 2024. 137 funds tracked by Wall St. Rank hold FLIN as of Q1 2026.

F&V Capital Management held 6,960 shares of Franklin FTSE India ETF worth $231K as of Q1 2026.
F&V Capital Management bought 260 Franklin FTSE India ETF shares in Q1 2026, an estimated $9.5K.
Franklin FTSE India ETF made up 0.05% of F&V Capital Management's portfolio in Q1 2026, its #56 holding.
F&V Capital Management first reported a position in Franklin FTSE India ETF in Q2 2024 and has held it in 8 quarters since.
F&V Capital Management's Franklin FTSE India ETF position peaked at $281K in Q3 2024.
137 funds tracked by Wall St. Rank held Franklin FTSE India ETF as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.