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Franklin FTSE Italy ETF
FLIYCurrent price
24.89 USD
0 USD (0.00%)
Company
–
ISIN
US35473P7511
Category
Miscellaneous Region
Exchange
NYSE ARCA
Capitalization
4 977 966 USD
Yield for 12 month
–
1Y
3Y
5Y
10Y
15Y
FLIY
Franklin FTSE Italy ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 4 977 966 USD. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.090 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
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Analytics
Total Assets
4 977 966 USDNet Expense Ratio
0.090 %Annual Holdings Turnover
18.04 %Asset HoldingFLIY
Cash
Long
99.72%
Short
-
Net Assets
99.72%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency FLIY
1y Volatility
23.51%
Returns YTD
15.85%
3y Volatility
25.84%
Returns 1Y
12.74%
3y ExpReturn
0.00%
Returns 3Y
5.02%
3y SharpRatio
0.53%
Returns 5Y
7.47%
Returns 10Y
0.00%
Dividend Analytics FLIY
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
–Consecutive Years
1 yearDividend History FLIY
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators FLIY
For 52 weeks
–
–
50 Day MA
25.03 USD
200 Day MA
25.79 USD
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