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NYSEARCA:FLIY

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

$24.89 +0.05 (+0.20%)
As of 11/9/2023

About Franklin FTSE Italy ETF (NYSEARCA:FLIY)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

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.

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Franklin FTSE Italy ETF Expenses

TypeFLIYNYSEARCA ETFsAll ETFs
Management Fee0.09%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.09%0.73%0.71%
Fee Waiver0.00%-0.66%-0.55%
Net Expense0.09%0.58%0.60%
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FLIY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLIY ETF - Frequently Asked Questions

Franklin FTSE Italy ETF's stock was trading at $24.89 on January 1st, 2025. Since then, FLIY shares have increased by 0.0% and is now trading at $24.89.
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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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin FTSE Italy ETF investors own include Bayer Aktiengesellschaft (BAYRY), iShares MSCI Chile ETF (ECH), Invesco KBW Premium Yield Equity REIT ETF (KBWY), Luminar Technologies (LAZR), Mobile TeleSystems Public Joint Stock (MBT), Spire Global (SPIR) and Sumitomo (SSUMY).

Fund Details

Issuer
Fund Name
FRANKLIN FTSE ITALY ETF
Tax Classification
Stock Exchange
NYSEARCA
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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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%

This page (NYSEARCA:FLIY) was last updated on 3/14/2025 by MarketBeat.com Staff
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