FLIYFranklin FTSE Italy ETF
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. By doing so, the fund employs a capping methodology quarterly so that no individual constituent has a weight greater than 20% and the aggregate weight of constituents with over 4.5% weight are capped at 48% weight of the portfolio. The index constituents are market-cap-weighted, and reviewed semi-annually.
FLIY MSCI ESG Analytics Insight
Franklin FTSE Italy ETF has an MSCI ESG Fund Rating of AA based on a score of 7.71 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 86th percentile within its peer group and in the 30th 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 Summary Data
FLIY Portfolio Data
FLIY Index Data
FLIY Portfolio Management
FLIY Tax Exposures
FLIY Fund Structure
FLIY Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
FLIY Top 10 Holdings[View All]
FLIY Economic Development
FLIY Performance Statistics
FLIY MSCI ESG Ratings
FLIY Benchmark Comparison Summary
FLIY Benchmark Comparison Market Cap Size