FLIY Franklin FTSE Italy ETF
FTSE Italy RIC Capped NR USD

NAV as of 24-Mar-2023

23.9200

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
4,941,139
Launch Date:
01/11/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
38
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.031.426.35
1 Day-1.240.000.00
1 Week3.184.430.72
1 Month-1.828.81-0.21
3 Months9.0911.200.81
6 Months33.6418.001.87
1 Year1.0427.780.04
2 Years-7.5335.22-0.21
3 Years41.5844.220.94
5 Years-9.4459.01-0.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-17.091427.98843.216914.9288-15.9633
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1Enel SpA9.813180,8520484,879
2Intesa Sanpaolo8.6506169,2560427,437
3Stellantis NV7.880822,1000389,402
4UniCredit SpA7.448919,9800368,062
5Ferrari NV7.17341,3140354,445
6Eni SpA6.639124,1880328,047
7Assicurazioni Generali4.543711,4280224,509
8Moncler SpA3.55272,6160175,544
9Snam SpA3.434732,4200169,713
10Terna SpA3.424920,7200169,231

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large64.77
Medium33.53
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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