Franklin FTSE Italy ETF (FLIY)

Assets	$5.02M
Expense Ratio	0.09%
PE Ratio	9.54
Shares Out	200,000
Dividend (ttm)	$1.07
Dividend Yield	4.22%
Ex-Dividend Date	Dec 16, 2022
Payout Ratio	40.25%
1-Year Return	+6.54%

Volume	2,237
Open	25.38
Previous Close	25.17
Day's Range	25.38 - 25.39
52-Week Low	17.59
52-Week High	26.61
Beta	1.06
Holdings	39
Inception Date	Nov 2, 2017

About FLIY

Fund Home Page

The Franklin FTSE Italy ETF (FLIY) is an exchange-traded fund that is based on the FTSE Italy RIC Capped index. The fund tracks a market-cap-selected and -weighted index of Italian equities. FLIY was launched on Nov 2, 2017 and is managed by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLIY
• Issuer: Franklin Templeton
• Index Tracked: FTSE Italy RIC Capped

Top 10 Holdings

62.00% of assets

Name	Symbol	Weight
Enel SpA	ENEL.MI	10.17%
Intesa Sanpaolo	ISP.MI	8.15%
UniCredit SpA	UCG.MI	7.99%
Ferrari NV	RACE.MI	7.50%
Stellantis NV	STLAM.MI	6.84%
Eni SpA	ENI.MI	6.75%
Assicurazioni Generali	G.MI	4.39%
Moncler SpA	MONC.MI	3.47%
Terna SpA	TRN.MI	3.38%
Snam SpA	SRG.MI	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2022	$0.49971	Dec 22, 2022
Jun 17, 2022	$0.57135	Jun 28, 2022
Dec 13, 2021	$0.69227	Dec 21, 2021
Jun 10, 2021	$0.4161	Jun 18, 2021
Dec 14, 2020	$0.17593	Dec 23, 2020
Jun 11, 2020	$0.401	Jun 22, 2020