Franklin FTSE Italy ETF (FLIY)
Description
The investment seeks to track the performance of the FTSE Italy RIC Capped Index. The FLIY ETF contains 38 constituents. It is focused on value holdings in the Europe region.
Price $19.01 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 6.64% |
| Expense ratio | 0.09% |
| Average spread | 0.105% |
| 1Y roundtrip cost | 0.195% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.8% | -7.1% | -2.4% | -7.3% | 5.1% | -13.9% | 2.4% | -6.3% | -7.3% | 7.3% | -31.4% | ||
| 2021 | -3.6% | 5.8% | 4.9% | 0.2% | 6.4% | -2.4% | 0.7% | 1.5% | -3.9% | 5.4% | -5.7% | 5.9% | 15.3% |
| 2020 | -2.6% | -4.9% | -23.8% | 2.5% | 6.8% | 8.1% | 3.2% | 3.7% | -5.0% | -7.1% | 25.3% | 3.6% | 9.8% |
| 2019 | 7.7% | 4.1% | 2.0% | 2.6% | -8.6% | 9.6% | -2.4% | -0.0% | 2.4% | 4.3% | 1.1% | 2.9% | 25.7% |
| 2018 | 10.7% | -5.6% | -2.0% | 0.0% | -3.7% | -2.2% | 4.2% | -6.3% | -1.2% | -9.1% | 1.5% | -3.9% | -17.6% |
| 10.4% | -7.7% | -21.2% | -2.0% | 6.1% | -0.8% | 8.1% | -7.5% | -15.0% | 0.8% | 22.2% | 8.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.57 | 0.57 | |||||||||||
| 2021 | 0.42 | 0.69 | 1.11 | ||||||||||
| 2020 | 0.40 | 0.18 | 0.58 | ||||||||||
| 2019 | 0.67 | 0.22 | 0.90 | ||||||||||
| 2018 | 0.53 | 0.09 | 0.61 | ||||||||||
| 2017 | 0.05 | 0.05 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Enel SpA | 12.25% |
| Intesa Sanpaolo S.p.A. | 9.19% |
| Stellantis N.V. | 7.93% |
| Eni S.p.A. | 7.37% |
| Ferrari NV | 6.00% |
| UniCredit S.p.A. | 5.78% |
| Assicurazioni Generali S.p.A. | 4.64% |
| CNH Industrial NV | 3.66% |
| Moncler SpA | 3.56% |
| Snam S.p.A. | 3.04% |
| FinecoBank SpA | 2.86% |
| Terna S.p.A. | 2.56% |
| Prysmian S.p.A. | 2.41% |
| Nexi S.p.A. | 2.39% |
| EXOR N.V. | 2.33% |
| Top 15 Weights | 75.97% |
Compare with similar ETFs
| FLIY | EWI | FLV | FMIL | GSID | TEQI | |
|---|---|---|---|---|---|---|
| Product name | Franklin FTSE Italy ETF | iShares MSCI Italy Capped ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | T. Rowe Price Equity Income ETF |
| Issuer | Franklin | iShares | American Century | Fidelity | Goldman Sachs | T. Rowe Price |
| Price | $19.01 | $23.02 | $55.29 | $27.48 | $41.1799 | $31.679 |
| Expense Ratio | 0.09% |  0.51% | 0.42% | 0.59% | 0.2% | 0.54% |
| Average Spread | 0.105% | 0.043% | 0.163% | 0.218% | 0.267% | 0.126% |
| AUM | $2,870,190 | $427,031,000 | $219,939,000 | $55,854,400 | $254,882,000 | $45,734,100 |
| Shares | 150,983 | 18,550,426 | 3,977,918 | 2,032,547 | 6,189,481 | 1,443,672 |
| Average Daily Volume | 773 | 988,633 | 5,494 | 38,697 | 6,273 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-11-02 | 1996-03-12 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-08-04 |
| Index Tracked | FTSE Italy RIC Capped Index | MSCI Italy 25/50 Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | No Underlying Index |
| Category | Europe Equities | Europe Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Value | Value | Value | Blend | Blend | Blend |
| Region | Europe | Europe | North America | Europe | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $1.263 | $1.268 | $2.265 | $0.569 | $1.188 | $0.988 |
| Annual Dividend Yield | 0.066% | 0.055% | 0.041% | 0.021% | 0.029% | 0.031% |
| Number of Holdings | 38 | 28 | 47 | 121 | 979 | 108 |
| YTD Return | -28.79% | -27.75% | -8.67% | -6.15% | -25.76% | -11.44% |
| Beta | 0.56 | -0.48 | 0.81 | 0.93 | 0.75 | 0.80 |
| Upside Beta | 0.14 | -0.36 | 0.63 | 0.70 | 0.30 | 0.68 |
| Downside Beta | -0.29 | -0.47 | 0.04 | 0.12 | -0.49 | -0.03 |
| Volatility 1Y | 28.80% | 28.93% | 16.35% | 21.04% | 20.09% | 18.67% |
| Sharpe Ratio 3Y | -0.32 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |