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 19 March 2019
Asset Under Management 10.56 Million (USD)
1 Month Total Return 6.57 %
Year To Date Return 15.96 %
1 Year Total Return -9.56 %
3 Year Annualized Total Return
NAV 23.47
Share Outstanding 450,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENEL SPA ENEL EQUI 0.1239000000
ENI SPA ENI EQUI 0.1148000000
INTESA SANPAOLO ISP EQUI 0.0990000000
UNICREDIT SPA UCG EQUI 0.0803000000
ASSICURAZIONI GENERALI G EQUI 0.0646000000
FERRARI NV RACE EQUI 0.0443000000
FIAT CHRYSLER AUTOMOBILES NV FCA EQUI 0.0426000000
ATLANTIA SPA ATL EQUI 0.0367000000
SNAM SPA SRG EQUI 0.0329000000
CNH INDUSTRIAL NV CNHI EQUI 0.0311000000