FLIN vs ICLN: Holdings Overlap
Franklin Templeton · 273 holdings · $2.7B · as of 2026-03-31
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (FLIN: 2026-03-31, ICLN: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FLIN and ICLN?
Franklin FTSE India ETF (FLIN, by Franklin Templeton) holds 273 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. They have 6 holdings in common, and by portfolio weight the two funds are 0.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6FLIN holds 273 · ICLN holds 123
- Weight in Shared Holdings
- FLIN 1%·ICLN 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FLIN
267 of 273 positions (98.5% of the fund) are not held by ICLN. Showing the top 30 by weight.
Only in ICLN
117 of 123 positions (94.4% of the fund) are not held by FLIN. Showing the top 30 by weight.
Sector Breakdown
| Sector | FLIN | ICLN |
|---|---|---|
| Industrials | 5.1% | 32.4% |
| Financials | 19.6% | 0.0% |
| Utilities | 3.4% | 19.4% |
| Information Technology | 7.0% | 12.3% |
| Energy | 9.0% | 1.3% |
| Other Sectors | 28.5% | 0.1% |
| Unclassified | 26.7% | 34.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (27% of FLIN, 34% of ICLN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLIN | +2.1% | -6.3% | -3.6% | +5.8% | +4.6% | — | 0.42% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FLIN vs ICLN →
Shared Holdings(6)
The top 6 shared positions account for 100% of the overlap, led by SUEL, WAAREEEN and NHPC.
0.30% | 2.37% | 0.30% | |
0.17% | 0.78% | 0.17% | |
0.16% | 0.65% | 0.16% | |
| Premier Energies Ltd. INR1 | 0.07% | 0.69% | 0.07% |
| NTPC Green Energy Ltd. INR10 | 0.06% | 0.23% | 0.06% |
| Sjvn Ltd INR10 | 0.03% | 0.19% | 0.03% |
Frequently Asked Questions
How much do FLIN and ICLN overlap?
FLIN and ICLN overlap by 0.8% of portfolio weight. They share 6 holdings (FLIN holds 273 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLIN and ICLN?
The two portfolios are 0.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FLIN and ICLN?
The largest positions held by both funds are SUEL, WAAREEEN, NHPC, Premier Energies Ltd. INR1 and NTPC Green Energy Ltd. INR10. Together the top 6 shared positions account for 100% of the total overlap.
What does FLIN own that ICLN doesn't?
267 positions (98.5% of FLIN) are unique to FLIN, led by RELIANCE, HDFCB and ICICIBC. In the other direction, 117 positions (94.4% of ICLN) are unique to ICLN.