NYSEArca - Delayed Quote • USD
Franklin FTSE Italy ETF (FLIY)
At close: November 8 at 3:52 PM EST
Loading Chart for FLIY
DELL
- Previous Close
24.85 - Open
24.86 - Bid --
- Ask 39.59 x 2200
- Day's Range
24.89 - 24.89 - 52 Week Range
23.36 - 27.86 - Volume
102 - Avg. Volume
282 - Net Assets 4.98M
- NAV 24.89
- PE Ratio (TTM) 8.69
- Yield 5.07%
- YTD Daily Total Return 15.85%
- Beta (5Y Monthly) 1.35
- Expense Ratio (net) 0.09%
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.
Franklin Templeton Investments
Fund Family
Miscellaneous Region
Fund Category
4.98M
Net Assets
2017-11-02
Inception Date
Performance Overview: FLIY
Trailing returns as of 12/13/2023. Category is Miscellaneous Region.
Holdings: FLIY
Top 10 Holdings (67.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLIY
Financial Services 31.90%
Consumer Cyclical 21.79%
Utilities 19.54%
Industrials 9.65%
Energy 7.25%
Healthcare 3.16%
Consumer Defensive 1.72%
Technology 1.67%
Communication Services 1.38%
Real Estate 1.23%
Basic Materials 0.71%
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