NYSEARCA:FLIY

Franklin FTSE Italy ETF (FLIY) Price, Holdings, & News

$24.89
+0.05 (+0.20%)
(As of 11/9/2023)
Today's Range
$24.89
$24.89
50-Day Range
$24.89
$24.89
52-Week Range
$21.79
$27.86
Volume
100 shs
Average Volume
1,529 shs
Market Capitalization
$4.98 million
Assets Under Management
N/A
Dividend Yield
4.30%
Net Expense Ratio
0.09%

About Franklin FTSE Italy ETF

The Franklin FTSE Italy ETF (FLIY) is an exchange-traded fund that is based on the FTSE Italy RIC Capped index. The fund tracks a market-cap-selected and -weighted index of Italian equities. FLIY was launched on Nov 2, 2017 and is managed by Franklin Templeton.

FLIY Stock Price History

FLIY ETF News Headlines

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Fund Details

Issuer
Fund Name
FRANKLIN FTSE ITALY ETF
Tax Classification
Current Symbol
NYSEARCA:FLIY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$-0.09
Average Daily Volume
$850.50
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
12,400 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$750.00
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Franklin FTSE Italy ETF Expenses

TypeFLIYNYSEARCA ETFsAll ETFs
Management Fee0.09%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.09%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.09%0.57%0.58%

Franklin FTSE Italy ETF (FLIY) Holdings

Top 10 FLIY Holdings

  • Enel SpA
    Holding Weight: 9.76%
  • UniCredit SpA
    Holding Weight: 9.12%
  • Intesa Sanpaolo
    Holding Weight: 8.61%
  • Stellantis NV
    Holding Weight: 7.99%
  • Ferrari NV
    Holding Weight: 7.49%
  • Eni SpA
    Holding Weight: 6.85%
  • Assicurazioni Generali
    Holding Weight: 4.39%
  • CNH Industrial NV
    Holding Weight: 3.25%
  • Moncler SpA
    Holding Weight: 3.23%
  • Prysmian SpA
    Holding Weight: 3.01%

FLIY ETF - Frequently Asked Questions

How have FLIY shares performed in 2024?

Franklin FTSE Italy ETF's stock was trading at $24.89 at the start of the year. Since then, FLIY stock has increased by 0.0% and is now trading at $24.89.
View the best growth stocks for 2024 here
.

What is the management fee for Franklin FTSE Italy ETF?

Franklin FTSE Italy ETF's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for FLIY is 0.09%.

How do I buy shares of Franklin FTSE Italy ETF?

Shares of FLIY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLIY) was last updated on 4/23/2024 by MarketBeat.com Staff

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