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 22 January 2019
Asset Under Management 9.59 Million (USD)
1 Month Total Return 3.48 %
Year To Date Return 5.01 %
1 Year Total Return -20.32 %
3 Year Annualized Total Return
NAV 21.31
Share Outstanding 450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENEL SPA ENEL EQUI 0.1262850000
ENI SPA ENI EQUI 0.1124660000
INTESA SANPAOLO ISP EQUI 0.0956460000
UNICREDIT SPA UCG EQUI 0.0753260000
ASSICURAZIONI GENERALI G EQUI 0.0646020000
FIAT CHRYSLER AUTOMOBILES NV FCA EQUI 0.0458890000
FERRARI NV RACE EQUI 0.0393220000
ATLANTIA SPA ATL EQUI 0.0351870000
CNH INDUSTRIAL NV CNHI EQUI 0.0325090000
SNAM SPA SRG EQUI 0.0323250000