FLIY

Fund Description
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.
Fund Profile
Fund Name Franklin FTSE Italy ETF
Fund Exchange Ticker FLIY
Fund Sponsor Franklin Templeton
Fund ISIN US35473P7511
Net Expense Ratio 0.09 %
Fund Inception Date 2 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Italy Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 3.28 Million (USD)
1 Month Total Return 4.34 %
Year To Date Return -10.63 %
1 Year Total Return 0.40 %
3 Year Annualized Total Return
NAV 21.89
Share Outstanding 150,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ENEL SPA ENEL EQUI 0.2069000000
INTESA SANPAOLO ISP EQUI 0.0850000000
FERRARI NV RACE EQUI 0.0661000000
ENI SPA ENI EQUI 0.0659000000
UNICREDIT SPA UCG EQUI 0.0590000000
ASSICURAZIONI GENERALI G EQUI 0.0419000000
FIAT CHRYSLER AUTOMOBILES NV FCA EQUI 0.0348000000
SNAM SPA SRG EQUI 0.0319000000
TERNA SPA TRN EQUI 0.0303000000
FINECOBANK SPA FBK EQUI 0.0283000000