AUM $5.0MER 0.09%NAV $24.89Holdings 2Inception Dec 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$24.89$24.89
Avg Volume
282Dividend Yield
—Expense Ratio
0.09%AUM
$5.0MShares Outstanding
200.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.90% |
| Consumer Cyclical | 21.79% |
| Utilities | 19.54% |
| Industrials | 9.65% |
| Energy | 7.25% |
| Healthcare | 3.16% |
| Consumer Defensive | 1.72% |
| Technology | 1.67% |
| Communication Services | 1.38% |
| Real Estate | 1.23% |
| Basic Materials | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Types
- Mid Cap
- Inception Date
- Dec 18, 2017
- Description
- Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.
Similar ETFs
The Franklin FTSE Italy ETF (FLIY) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 18, 2017. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 99.99% | 4,978,534 | $5.0M |
| 2 | — | Net Current Assets | 0.01% | 0 | $-555 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.00% | |
| 3Y | -5.59% | |
| 5Y | -7.90% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.89
Current Price
$24.89
52-Week Low
$24.89
$24.89$24.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLIY | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.68% | 0.47% |
| AUM | $5.0M | $3.95B | $4.60B |
| Dividend Yield | — | 4.64% | 1.67% |
| Avg Volume | 282 | 798.0K | 338.2K |
| Holdings | 2 | 295 | 249 |
| Performance | |||
| 1-Month Return | — | +6.31% | +8.11% |
| 6-Month Return | — | +4.42% | +7.91% |
| YTD Return | — | +4.33% | +7.43% |
| 1-Year Return | — | +19.81% | +27.33% |
Compare with Another ETF
Search for an ETF to compare with FLIY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.