AUM $5.0MER 0.09%NAV $24.89Holdings 2Inception Dec 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
282Dividend Yield
—Expense Ratio
0.09%AUM
$5.0MShares Outstanding
200.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- Mid Cap
- Inception Date
- Dec 18, 2017
- Description
- Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.
Similar ETFs
The Franklin FTSE Italy ETF (FLIY) is an exchange-traded fund issued by Franklin Templeton that launched on Dec 18, 2017. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 100.01% | 4,978,534 | $5.0M |
| 2 | — | Net Current Assets | -0.01% | 0 | $-555 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -1.13% | |
| 5Y | -12.02% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$24.89
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FLIY | Cash & Others(1140 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.48% |
| AUM | $5.0M | $1.85B | $4.93B |
| Dividend Yield | — | 9.56% | 1.66% |
| Avg Volume | 282 | 759.2K | 339.6K |
| Holdings | 2 | 251 | 239 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.00% |
| 6-Month Return | — | +6.46% | +2.72% |
| YTD Return | — | +1.62% | +10.19% |
| 1-Year Return | — | +1.09% | +6.34% |
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