FLIY
Franklin FTSE Italy ETF
FTSE Italy RIC Capped NR USD
NAV as of
4 Week: 23.36 - 25.62
52 Week: 17.59 - 25.62
Latest Closing Price
24.11
Premium / Discount
-0.06
Expense Ratio
0.09%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Italy RIC Capped Index (the FTSE Italy Capped Index). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.03 | 1.42 | 6.35 |
| 1 Day | -1.24 | 0.00 | 0.00 |
| 1 Week | 3.18 | 4.43 | 0.72 |
| 1 Month | -1.82 | 8.81 | -0.21 |
| 3 Months | 9.09 | 11.20 | 0.81 |
| 6 Months | 33.64 | 18.00 | 1.87 |
| 1 Year | 1.04 | 27.78 | 0.04 |
| 2 Years | -7.53 | 35.22 | -0.21 |
| 3 Years | 41.58 | 44.22 | 0.94 |
| 5 Years | -9.44 | 59.01 | -0.16 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.0914 | 27.9884 | 3.2169 | 14.9288 | -15.9633 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 38
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 4,941,139
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Enel SpA | 9.8131 | 80,852 | 0 | 484,879 |
| 2 | Intesa Sanpaolo | 8.6506 | 169,256 | 0 | 427,437 |
| 3 | Stellantis NV | 7.8808 | 22,100 | 0 | 389,402 |
| 4 | UniCredit SpA | 7.4489 | 19,980 | 0 | 368,062 |
| 5 | Ferrari NV | 7.1734 | 1,314 | 0 | 354,445 |
| 6 | Eni SpA | 6.6391 | 24,188 | 0 | 328,047 |
| 7 | Assicurazioni Generali | 4.5437 | 11,428 | 0 | 224,509 |
| 8 | Moncler SpA | 3.5527 | 2,616 | 0 | 175,544 |
| 9 | Snam SpA | 3.4347 | 32,420 | 0 | 169,713 |
| 10 | Terna SpA | 3.4249 | 20,720 | 0 | 169,231 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 64.77 |
| Medium | 33.53 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.8307
Price/Book*
1.1136
Price/Sales*
0.5893
Price/Cash Flow*
3.6571
Dividend Yield*
4.9146
Growth Measures
Long-Term Earnings
14.0515
Historical Earnings
91.4700
Sales Growth
12.2000
Cash-Flow Growth
1.4775
Book-Value Growth
5.3795
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
