RFG Holdings’s Franklin FTSE India ETF FLIN Stock Holding History

RFG Holdings’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	$702K	Sell	21,123 -90,081	-81%	-$3.29M	0.18%	39
2025 Q4	$4.29M	Buy	111,204 +2,279	+2%	+$87.9K	1.08%	11
2025 Q3	$4.06M	Buy	108,925 +8,562	+9%	+$328K	1.05%	11
2025 Q2	$4M	Sell	100,363 -472	-0.5%	-$18K	1.16%	12
2025 Q1	$3.72M	Buy	100,835 +8,793	+10%	+$317K	1.21%	11
2024 Q4	$3.49M	Buy	92,042 +9,236	+11%	+$365K	1.16%	11
2024 Q3	$3.47M	Buy	82,806 +3,036	+4%	+$124K	1.22%	11
2024 Q2	$3.18M	Buy	79,770 +9,464	+13%	+$360K	1.21%	12
2024 Q1	$2.59M	Buy	+70,306	New	+$2.53M	1.09%	13

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

RFG Holdings's FLIN Position: Q1 2026 in Review

RFG Holdings reduced its Franklin FTSE India ETF (FLIN) stake by 81% in Q1 2026, selling an estimated $3.29M and leaving 21,123 shares worth $702K. The position accounts for 0.18% of the portfolio, ranked #39.

RFG Holdings first reported a position in FLIN in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.29M in Q4 2025. 137 funds tracked by Wall St. Rank hold FLIN as of Q1 2026.

RFG Holdings held 21,123 shares of Franklin FTSE India ETF worth $702K as of Q1 2026.
RFG Holdings sold 90,081 Franklin FTSE India ETF shares in Q1 2026, an estimated $3.29M.
Franklin FTSE India ETF made up 0.18% of RFG Holdings's portfolio in Q1 2026, its #39 holding.
RFG Holdings first reported a position in Franklin FTSE India ETF in Q1 2024 and has held it in 9 quarters since.
RFG Holdings's Franklin FTSE India ETF position peaked at $4.29M in Q4 2025.
137 funds tracked by Wall St. Rank held Franklin FTSE India ETF as of Q1 2026.

Based on RFG Holdings's 13F filing for Q1 2026, filed 16 Apr 2026.