FLIY: Franklin FTSE Italy ETF - MutualFunds.com
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Franklin FTSE Italy ETF

FLIY - Snapshot

Vitals

  • YTD Return 12.4%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.24 M
  • Holdings in Top 10 65.4%

52 WEEK LOW AND HIGH

$28.42
$19.24
$29.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.45%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare FLIY to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$91.88

-1.07%

$6.80 B

0.68%

$0.63

6.59%

0.59%

$66.07

-0.47%

$5.63 B

-

-

143.42%

0.19%

$14.16

-0.70%

$5.32 B

1.73%

$0.25

22.60%

-

$37.76

-0.68%

$4.38 B

2.31%

$0.88

21.11%

0.51%

$33.61

-0.65%

$3.81 B

3.82%

$1.29

13.76%

0.51%

FLIY - Profile

Distributions

  • YTD Total Return 13.8%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.04%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Franklin FTSE Italy ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Nov 02, 2017
  • Shares Outstanding
    150000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dina Ting

Fund Description

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Italy Capped Index and in depositary receipts representing such securities. The FTSE Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.


FLIY - Performance

Return Ranking - Trailing

Period FLIY Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -17.3% 264.5% 51.38%
1 Yr 51.9% 6.7% 417.5% 33.33%
3 Yr 8.1%* -14.3% 19.8% 49.07%
5 Yr N/A* -9.9% 19.4% N/A
10 Yr N/A* -8.5% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period FLIY Return Category Return Low Category Return High Rank in Category (%)
2020 -0.2% -50.2% 268.0% 58.33%
2019 22.5% -19.5% 46.8% 33.33%
2018 -19.6% -43.5% 14.1% 61.39%
2017 N/A -29.3% 409.6% N/A
2016 N/A -39.7% 262.7% N/A

Total Return Ranking - Trailing

Period FLIY Return Category Return Low Category Return High Rank in Category (%)
YTD 13.8% -17.3% 291.4% 51.38%
1 Yr 51.9% 6.7% 417.5% 33.33%
3 Yr 8.1%* -14.3% 19.8% 49.07%
5 Yr N/A* -9.9% 19.4% N/A
10 Yr N/A* -8.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FLIY Return Category Return Low Category Return High Rank in Category (%)
2020 -0.2% -50.2% 48.6% 55.56%
2019 22.5% -19.5% 46.8% 33.33%
2018 -19.6% -43.5% 14.1% 61.39%
2017 N/A -29.3% 55.0% N/A
2016 N/A -39.7% 99.4% N/A

FLIY - Holdings

Concentration Analysis

FLIY Category Low Category High FLIY % Rank
Net Assets 4.24 M 713 K 6.8 B 96.43%
Number of Holdings 37 14 750 72.32%
Net Assets in Top 10 2.79 M 455 K 3.48 B 96.43%
Weighting of Top 10 65.37% 11.9% 78.8% 25.23%

Top 10 Holdings

  1. Enel SpA 20.01%
  2. Enel SpA 20.01%
  3. Enel SpA 20.01%
  4. Enel SpA 20.01%
  5. Enel SpA 20.01%
  6. Enel SpA 20.01%
  7. Enel SpA 20.01%
  8. Enel SpA 20.01%
  9. Enel SpA 20.01%
  10. Enel SpA 20.01%

Asset Allocation

Weighting Return Low Return High FLIY % Rank
Stocks
99.18% 91.08% 377.78% 68.75%
Cash
0.82% -524.55% 8.92% 22.32%
Preferred Stocks
0.00% 0.00% 2.35% 73.21%
Other
0.00% -1.63% 246.77% 73.21%
Convertible Bonds
0.00% 0.00% 0.36% 72.32%
Bonds
0.00% -0.08% 2.16% 70.54%

FLIY - Expenses

Operational Fees

FLIY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.09% 21.28% 99.07%
Management Fee 0.09% 0.00% 1.35% 8.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

FLIY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FLIY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLIY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.45% 2.00% 372.66% 46.79%

FLIY - Distributions

Dividend Yield Analysis

FLIY Category Low Category High FLIY % Rank
Dividend Yield 1.42% 0.00% 3.88% 13.39%

Dividend Distribution Analysis

FLIY Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

FLIY Category Low Category High FLIY % Rank
Net Income Ratio 3.04% -2.81% 11.79% 23.85%

Capital Gain Distribution Analysis

FLIY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FLIY - Fund Manager Analysis

Managers

Dina Ting


Start Date

Tenure

Tenure Rank

Nov 02, 2017

3.58

3.6%

Ms. Ting joined Franklin Templeton Investments in 2015. Prior to joining Franklin Templeton Investments, she was a senior portfolio manager at BlackRock.

Hailey Harris


Start Date

Tenure

Tenure Rank

Dec 02, 2019

1.5

1.5%

Ms. Harris joined Franklin Templeton in 2018. Hailey Harris joined the Global X Management Company in April 2015 as a Portfolio Management Associate. Previously, Ms. Harris was a Senior Analyst, Portfolio Management at ProShare Advisors, LLC from 2011 through 2015 and a Client Operations Associate at Cambridge Associates, LLC from 2010 through 2011. Ms. Harris received her Bachelor of Science from the University of Maryland in 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 30.8 5.98 5.13