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 Q2	$248K	Hold	6,960	–	–	0.05%	60
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 $25.6B AUM 50.04% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

ONB

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACH

Axis Capital Holdings Pembroke $309M AUM 20.32% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

F&V Capital Management's FLIN Position: Q2 2026 in Review

F&V Capital Management held its Franklin FTSE India ETF (FLIN) position steady in Q2 2026 at 6,960 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #60.

F&V Capital Management first reported a position in FLIN in Q2 2024 and has held it in 9 quarters since. The position peaked at $281K in Q3 2024. 133 funds tracked by Wall St. Rank hold FLIN as of Q2 2026.

F&V Capital Management held 6,960 shares of Franklin FTSE India ETF worth $248K as of Q2 2026.
F&V Capital Management left its Franklin FTSE India ETF share count unchanged in Q2 2026.
Franklin FTSE India ETF made up 0.05% of F&V Capital Management's portfolio in Q2 2026, its #60 holding.
F&V Capital Management first reported a position in Franklin FTSE India ETF in Q2 2024 and has held it in 9 quarters since.
F&V Capital Management's Franklin FTSE India ETF position peaked at $281K in Q3 2024.
133 funds tracked by Wall St. Rank held Franklin FTSE India ETF as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.