FLIY

Franklin FTSE Italy ETF
N/A

95
*Unless otherwise stated, data provided by FactSet.

FLIY Fund Description

The Franklin FTSE Italy ETF tracks a market-cap-selected and -weighted index of Italian equities.

FLIY Factset Analytics Insight

FLIY is a straightforward fund that follows large- and midcap Italian equities. The fund is generally representative of the space, with two concessions: small-caps are excluded, and positions in the largest companies are limited for RIC compliance. Both tweaks are a necessity in this narrow market, and no competitors do better. FLIY is extremely cheap for a single-country fund.

FLIY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 24, 2018 the Franklin FTSE Italy ETF MSCI ESG Fund Quality Score is 6.01 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FLIY ranks in the 6th percentile within its peer group and in the 68th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FLIY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLIY 8.66% 1.59% -- -- -- -- --
FLIY (NAV) 4.73% -0.12% -1.19% -- -- -- --
FTSE Italy RIC Capped Index -- -- -- -- -- -- --
MSCI Italy IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLIY Top 10 Countries

FLIY Top 10 Sectors

FLIY Top 10 Holdings [View All]

FLIY Summary Data

11/02/17
Open-Ended Fund
0.09%
$2.42M
$3.53K
0.21%

FLIY Portfolio Data

$32.50B
9.79
1.12
--
12/20/18
35

FLIY Index Data

FTSE Italy RIC Capped Index
Market Cap
Market Cap
MSCI Italy IMI

FLIY Portfolio Management

0.09%
--
--
--

FLIY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLIY Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLIY Factset Analytics Block Liquidity

As of 09/25/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLIY. FLIY is rated a 4 out of 5.

FLIY Tradability

112
$3.53K
1
0
0.21%
$0.05
0.05%
4.71% / -8.21%
None
37.00%
50,000
0.00
0.06%
0.08%
--
$24.14
4

FLIY Sector/Industry Breakdown


FLIY
Segment Benchmark
32.18%
30.78%
17.40%
15.29%
16.02%
16.07%
14.51%
14.37%
11.54%
12.83%
3.08%
3.54%
1.09%
1.92%
0.63%
0.72%
0.19%
0.23%

FLIY TOP 10 HOLDINGS[View All]

11.77%
10.59%
10.40%
9.18%
5.98%
4.53%
4.10%
3.32%
3.14%
2.91%
65.92%

FLIY Countries


FLIY
Segment Benchmark
96.86%
97.28%
3.14%
2.72%

FLIY Regions


FLIY
Segment Benchmark
96.86%
97.28%
3.14%
2.72%

FLIY Economic Development


FLIY
Segment Benchmark
100.00%
100.00%

FLIY Performance Statistics

1.00
1.02
1.03
1.01
0.07%
MSCI Italy IMI

FLIY MSCI ESG Ratings

6.01 / 10
6.32
68.09
12.97%
2.60%
310.13

FLIY BENCHMARK COMPARISON HOLDINGS

35
105
33
84.99%

FLIY BENCHMARK COMPARISON SUMMARY


FLIY
Segment Benchmark
35
105
$32.50B
$29.23B
9.79
12.71
1.12
1.13
3.58%
3.50%
--
--

FLIY BENCHMARK COMPARISON MARKET CAP SIZE


FLIY
Segment Benchmark
76.07%
67.26%
23.93%
24.54%
0.00%
7.79%
0.00%
0.42%