Franklin FTSE Italy ETF (FLIY)

NYSEARCA: FLIY · IEX Real-Time Price · USD
23.47
0.16 (0.69%)
May 25, 2022 4:00 PM EDT - Market open
Assets$3.46M
NAV$23.09
Expense Ratio0.09%
PE Ratio11.00
Shares Out150,000
Dividend (ttm)$1.11
Dividend Yield4.72%
Ex-Dividend DateDec 13, 2021
1-Year Return-15.97%
Volume1
Open23.81
Previous Close23.31
Day's Range23.26 - 23.47
52-Week Low21.24
52-Week High29.12
Beta1.08
Holdings39
Inception DateNov 2, 2017

About FLIY

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 ClassEquity
RegionEurope
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLIY
Index TrackedFTSE Italy Capped Index

Top 10 Holdings

63.12% of assets
NameSymbolWeight
ENEL SPAENEL.MI11.82%
ENI SPAENI.MI8.66%
INTESA SANPAOLOISP.MI8.46%
STELLANTIS NVSTLA.MI6.92%
ASSICURAZIONI GENERALIG.MI5.96%
FERRARI NVRACE.MI5.84%
UNICREDIT SPAUCG.MI4.91%
SNAM SPASRG.MI3.54%
TERNA RETE ELETTRICA NAZIONATRN.MI3.52%
ATLANTIA SPAATL.MI3.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.69227Dec 21, 2021
Jun 10, 2021$0.4161Jun 18, 2021
Dec 14, 2020$0.17593Dec 23, 2020
Jun 11, 2020$0.401Jun 22, 2020
Dec 11, 2019$0.2244Dec 19, 2019
Jun 11, 2019$0.67117Jun 19, 2019
Full Dividend History

News

Italy Eases COVID Restrictions in Advance of Tourist Season

Italy appears to be reopening (somewhat) in advance of Europe's peak summer tourist season. The Associated Press is reporting that Italy has eased up on some COVID-19 restrictions on Sunday, suggesting ...

3 weeks ago - ETF Trends

7 Europe ETFs Trending Up Despite Virus Cases & Lockdowns

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

Other symbols:ENOREPOLEWIEWOEWPFDD
1 year ago - Zacks Investment Research