Franklin FTSE Italy ETF (FLIY)
AMEX: FLIY
· Real-Time Price · USD
24.89
0.05 (0.22%)
At close: Jun 12, 2025, 3:41 PM
0.22% (1D)
| Bid | - |
| Market Cap | 4.98M |
| AUM | 4.98M |
| NAV | 24.89 |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 8.69 |
| Shares Out | 200K |
| Inception Date | Dec 18, 2017 |
| Ask | - |
| Volume | 102 |
| Open | 24.86 |
| Previous Close | 24.84 |
| Day's Range | 24.86 - 24.89 |
| 52-Week Range | 23.36 - 27.86 |
| Holdings | 2 |
| Expense Ratio | 0.09% |
About FLIY
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.
Asset Class Equity
Ticker Symbol FLIY
Inception Date Dec 18, 2017
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 31.90% |
| Consumer Cyclical | 21.79% |
| Utilities | 19.54% |
| Industrials | 9.65% |
| Energy | 7.25% |
Dividends Dividend Yield 3.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2023 | $0.7629 | Jun 27, 2023 |
| Dec 16, 2022 | $0.0293 | Dec 22, 2022 |
| Jun 17, 2022 | $0.0335 | Jun 28, 2022 |
| Dec 13, 2021 | $0.6923 | Dec 21, 2021 |
| Jun 10, 2021 | $0.4161 | Jun 18, 2021 |
