FLIY Stock Price, Chart, Stats & News

Franklin FTSE Italy ETF
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Miscellaneous Region
Category
0.09%
Expense ratio
4.98M
Assets
12.74%
1Y return
FLIY chart
1M
3M
1Y
5Y
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FLIY returns
| YTD | 15.85% |
| 1Y | 12.74% |
| 3Y | 5.02% |
| 5Y | 7.47% |
| 10Y | 0.00% |
| 1Y volatility | 23.51% |
| 3Y volatility | 25.84% |
| Sharpe ratio | 0.53 |
About
Under typical market conditions, the fund is mandated to dedicate at least 80% of its investment capital to the constituent stocks of the FTSE Italy Capped Index, or to depositary receipts associated with those securities. This FTSE Italy Capped Index, which is derived from the broader FTSE Italy Index, aims to track the financial performance of major and medium-sized Italian corporations. It's important to note that this fund is categorized as non-diversified.
Top 10 FLIY holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 8.65% | |
Technology 4.02% | |
Industrials 2.86% | |
Real Estate 2.79% | |
Industrials 2.65% | |
Financial Services 2.25% | |
Financial Services 1.17% | |
Consumer Cyclical 1.07% | |
Health care 1.03% |
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