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FLIY - Franklin FTSE Italy ETF

Stock Price: $26.87 USD 0.21 (0.79%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $4.03M
NAV $26.87
Expense Ratio 0.09%
PE Ratio 14.45
Beta (5Y) 1.14
Dividend (ttm) $0.58
Dividend Yield 2.15%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $26.87
Previous Close $26.66
Change ($) 0.21
Change (%) 0.79%
Day's Open -
Day's Range 26.66 - 26.95
Day's Volume 130
52-Week Range 16.46 - 27.24

Fund Description

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.

Asset Class
Equity
Inception Date
Nov 2, 2017
Exchange
NYSEARCA
Ticker Symbol
FLIY
Index Tracked
FTSE Italy Capped Index

Top 10 Holdings

66.17% of assets
NameSymbolWeight
Enel SpAENEL.MI17.81%
Intesa SanpaoloISP.MI9.48%
Stellantis NVSTLA.MI7.95%
Eni SpAENI.MI6.88%
Assicurazioni GeneraliG.MI5.89%
Ferrari NVRACE.MI4.84%
UniCredit SpAUCG.MI4.04%
CNH Industrial NVCNHI.MI3.31%
Snam SpASRG.MI3.08%
Moncler SpAMONC.MI2.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.176Dec 23, 2020
Jun 11, 2020$0.401Jun 22, 2020
Dec 11, 2019$0.224Dec 19, 2019
Jun 11, 2019$0.671Jun 19, 2019
Dec 20, 2018$0.087Dec 28, 2018
Jun 20, 2018$0.5254Jun 27, 2018
Full Dividend History

News

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These Europe ETFs have been trending higher despite the second wave of COVID-19.

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