FLIY

Franklin FTSE Italy ETF

Up$22.06
+$0.37
(+1.71%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

FLIY Trading Data

Open

$22

Low Price

$22

High Price

$22.06

Previous Last Price

$21.69

Bid Size

$0 X 0

Ask Size

$0 X 0

FLIY Portfolio Data

AUM

$9,787,500

Shares

450

PE Ratio

11.56

Price / Book Ratio

1.19

Expense Ratio

0.09

Net Asset Value

$21.75

Volume

Volume

300

Avg. Volume (YDT)

1,044

Dollar Volume

$5,726

Weekly Avg. Volume

880

Monthly Avg. Volume

595

Quarterly Avg. Volume

6,495

FLIY Fund Description

The Franklin FTSE Italy ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy Capped Index. FTSE Italy Capped Index is a market-capitalization weighted index representing the performance of Italian large and mid capitalization stocks.

FLIY Chart

FLIY Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin FTSE Italy ETF

Inception Date

2017-11-02

Asset Class

Equity

Asset Class Size

FLIY Classification

Region (General)

Europe

Region (Specific)

Italy

Sector

Equity Index

Leveraged Family

FLIY Holdings

Top 10 Holdings

ENEL SPA (ENEL)
12.35%
ENI SPA (ENI)
11.34%
INTESA SANPAOLO (ISP)
9.27%
UNICREDIT SPA (UCG)
7.5%
ASSICURAZIONI GENERALI (G)
6.28%
FERRARI NV (RACE)
4.34%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4%
ATLANTIA SPA (ATL)
3.71%
CNH INDUSTRIAL NV (CNHI)
3.34%
SNAM SPA (SRG)
3.25%

Total FLIY Holdings

Total Holdings: 39

ENEL SPA (ENEL)
12.35%
ENI SPA (ENI)
11.34%
INTESA SANPAOLO (ISP)
9.27%
UNICREDIT SPA (UCG)
7.5%
ASSICURAZIONI GENERALI (G)
6.28%
FERRARI NV (RACE)
4.34%
FIAT CHRYSLER AUTOMOBILES NV (FCA)
4%
ATLANTIA SPA (ATL)
3.71%
CNH INDUSTRIAL NV (CNHI)
3.34%
SNAM SPA (SRG)
3.25%
TERNA SPA (TRN)
2.91%
MONCLER SPA (MONC)
2.48%
EXOR NV (EXO)
2.45%
TENARIS SA (TEN)
2.25%
PRYSMIAN SPA (PRY)
2.04%
MEDIOBANCA SPA (MB)
2.02%
DAVIDE CAMPARI MILANO SPA (CPR)
1.92%
TELECOM ITALIA SPA (TIT)
1.8%
FINECOBANK SPA (FBK)
1.67%
POSTE ITALIANE SPA (PST)
1.48%
LEONARDO SPA (LDO)
1.42%
RECORDATI SPA (REC)
1.34%
BANCO BPM SPA (BAMI)
1.16%
PIRELLI + C SPA (PIRC)
1.08%
ITALGAS SPA (IG)
1.07%
A2A SPA (A2A)
1.02%
SAIPEM SPA (SPM)
0.96%
UBI BANCA SPA (UBI)
0.93%
TELECOM ITALIA RSP (TITR)
0.88%
DIASORIN SPA (DIA)
0.82%
BANCA MEDIOLANUM SPA (BMED)
0.58%
SALVATORE FERRAGAMO SPA (SFER)
0.52%
UNIPOLSAI ASSICURAZIONI SPA (US)
0.52%
BUZZI UNICEM SPA (BZU)
0.48%
MEDIASET SPA (MS)
0.34%
MINI FTSE/MIB FUT MAR19 (SWH9)
0.23%
BUZZI UNICEM SPA RSP (BZUR)
0.18%
Cash & Cash Equivalents
0.1%
Franklin FTSE Italy ETF (FLIY)
0%

FLIY Technicals

Alpha

0

Beta

-4.46

Leverage

Long

Standard Deviation

0

FLIY Dividends

Dividend Date

2018-12-20

Latest Dividend

0.087

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

2.81

FLIY Performance

YTD Return

8.8%

1 Year Return

-17.72%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-12.36%

FLIY Related Articles

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Political Crisis Upends Italy ETFs

Italian markets and country-specific exchange traded funds plunged Tuesday as the prospect of new elections fueled speculation of the potential…