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Franklin FTSE Italy ETF (FLIY)

24.89 +0.05 (+0.20%)
At close: November 8 at 3:52 PM EST

ETF Summary

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.

ETF Overview

Category Miscellaneous Region
Fund Family Franklin Templeton Investments
Net Assets 4.98M
YTD Daily Total Return 15.85%
Yield 5.07%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FLIY Category Average
Annual Report Expense Ratio (net) 0.09% 0.00%
Holdings Turnover 18.04% --
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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