FLIY

Franklin FTSE Italy ETF
*Unless otherwise stated, data provided by FactSet.

FLIY Fund Description

FLIY 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

Franklin FTSE Italy ETF has an MSCI ESG Fund Rating of AA based on a score of 7.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Franklin FTSE Italy ETF ranks in the 93th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLIY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FLIY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/22/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLIY -4.43% 2.57% -14.88% -8.31% -- -- --
FLIY (NAV) -4.95% 12.65% -15.56% -10.54% -- -- --
FTSE Italy RIC Capped Index -4.95% 0.78% -15.70% -9.38% -4.70% 0.60% --
MSCI Italy IMI -4.75% 1.39% -15.66% -9.23% -5.20% 0.53% 0.55%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLIY Summary Data

11/02/17
Open-Ended Fund
0.09%
$3.08M
$8.59K
0.10%

FLIY Portfolio Data

$33.94B
27.26
0.95
3.04%
12/14/20
36

FLIY Index Data

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

FLIY Portfolio Management

0.09%
0.30%
0.46%
0.13%

FLIY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLIY Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLIY Factset Analytics Block Liquidity

As of 09/23/20
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

402
$8.59K
309
$6.75K
0.10%
$0.02
0.02%
5.63% / -3.13%
None
--
50,000
0.01
0.06%
0.08%
0
$20.55
4

FLIY Sector/Industry Breakdown


FLIY
Segment Benchmark
26.59%
25.93%
26.01%
26.64%
15.32%
15.77%
11.10%
12.13%
10.94%
9.90%
4.44%
3.97%
3.10%
2.17%
1.80%
1.69%
0.70%
0.77%

FLIY Top 10 Holdings[View All]

19.74%
9.02%
6.81%
6.20%
5.39%
4.33%
3.80%
3.28%
3.11%
2.84%
64.52%

FLIY Countries


FLIY
Segment Benchmark
97.75%
98.09%
2.25%
1.91%

FLIY Regions


FLIY
Segment Benchmark
97.75%
98.09%
2.25%
1.91%

FLIY Economic Development


FLIY
Segment Benchmark
100.00%
100.00%

FLIY Performance Statistics

1.00
1.02
1.03
1.02
0.10%
MSCI Italy IMI

FLIY MSCI ESG Ratings

7.70 / 10
44.96
93.02
22.86%
3.97%
322.75

FLIY Benchmark Comparison Holdings

36
98
37
87.93%

FLIY Benchmark Comparison Summary


FLIY
Segment Benchmark
36
98
$33.94B
$31.58B
27.26
26.76
0.95
0.97
2.93%
2.88%
High
High

FLIY Benchmark Comparison Market Cap Size


FLIY
Segment Benchmark
66.39%
61.05%
32.09%
31.28%
1.52%
6.75%
0.00%
0.91%