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 June 2019
Asset Under Management 10.23 Million (USD)
1 Month Total Return 3.89 %
Year To Date Return 16.06 %
1 Year Total Return -2.85 %
3 Year Annualized Total Return
NAV 22.74
Share Outstanding 450,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENEL SPA ENEL EQUI 0.1417000000
ENI SPA ENI EQUI 0.1041000000
INTESA SANPAOLO ISP EQUI 0.0838000000
UNICREDIT SPA UCG EQUI 0.0703000000
ASSICURAZIONI GENERALI G EQUI 0.0655000000
FERRARI NV RACE EQUI 0.0543000000
FIAT CHRYSLER AUTOMOBILES NV FCA EQUI 0.0407000000
ATLANTIA SPA ATL EQUI 0.0407000000
SNAM SPA SRG EQUI 0.0359000000
CNH INDUSTRIAL NV CNHI EQUI 0.0293000000