FLIY

Franklin FTSE Italy ETF

Up$23.73
+$0.10
(+0.42%)
As of 10:20:04 AM EDT | 10/16/19  |  Market Open

FLIY Trading Data

Open

$23.74

Low Price

$23.73

High Price

$23.74

Previous Last Price

$23.63

Bid Size

$23.74 X 100

Ask Size

$23.77 X 100

FLIY Portfolio Data

AUM

$11,670,000

Shares

500

PE Ratio

10.88

Price / Book Ratio

1.07

Expense Ratio

0.09

Net Asset Value

$23.34

Volume

Volume

204

Avg. Volume (YDT)

720

Dollar Volume

$4,748

Weekly Avg. Volume

301

Monthly Avg. Volume

515

Quarterly Avg. Volume

425

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

%
%
%
%
%
%
%
%
%
%

Total FLIY Holdings

Total Holdings: 42

FLIY Technicals

Alpha

0

Beta

0.98

Leverage

Long

Standard Deviation

1.03

FLIY Dividends

Dividend Date

2019-06-11

Latest Dividend

0.671

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

3.25

FLIY Performance

YTD Return

17.06%

1 Year Return

7.78%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-6.1%

FLIY Related Articles

Risks Abound for Italy ETFs

Risks Abound for Italy ETFs

Italy, the Eurozone’s third-largest economy, entered a recession last year, but exchange traded funds, such as the iShares MSCI Italy…

Italy ETFs Have Been Outperforming

Italy ETFs Have Been Outperforming

Italian stocks and country-specific ETFs have been outperforming in the Eurozone region despite the ongoing uncertainty around the Southern European…

Political Crisis Upends Italy ETFs

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…

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