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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(4) are provided solely for informational purposes;
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