FLIY
Franklin FTSE Italy ETF
FLIY | AMEX
$24.89
+$0.05 (+0.22%)
At close: Jun 12, 2025, 9:41 AM
+0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.98M
AVG Volume 282
AUM 4.98M
NAV 24.89
1D Range
24.86 24.89
52W Range
24.86 24.89
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...
Asset Class Equity
Holdings 2
Inception Date Dec 18, 2017
Expense Ratio 0.09000000400000001%
Domicile United States
ISIN US35473P7511
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | FLIY | 100.01% |
| Net Current Assets | FLIY | -0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 16, 23 | $0.7629 | Jun 27, 23 |
| Dec 16, 22 | $0.0293 | Dec 22, 22 |
| Jun 17, 22 | $0.0335 | Jun 28, 22 |
| Dec 13, 21 | $0.6923 | Dec 21, 21 |
| Jun 10, 21 | $0.4161 | Jun 18, 21 |
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