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Franklin FTSE Italy (FLIY) ETF Holdings & Analysis
ETFOther
What FLIY does
Under typical market conditions, the fund is mandated to dedicate at least 80% of its investment capital to the constituent stocks of the FTSE Italy Capped Index, or to depositary receipts associated with those securities. This FTSE Italy Capped Index, which is derived from the broader FTSE Italy Index, aims to track the financial performance of major and medium-sized Italian corporations. It's important to note that this fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US DOLLAR | 99.99% | |
| Net Current Assets | 0.01% |
Sector allocation
| Basic Materials | 0.71% |
| Communication Services | 1.38% |
| Consumer Cyclical | 21.79% |
| Consumer Defensive | 1.72% |
| Energy | 7.25% |
| Financial Services | 31.90% |
| Healthcare | 3.16% |
| Industrials | 9.65% |
| Real Estate | 1.23% |
| Technology | 1.67% |
| Utilities | 19.54% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how FLIY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FLIY in PortView →Related securities
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Frequently asked questions
- What does FLIY track?
- FLIY is the Franklin FTSE Italy ETF, a Other ETF.
- What is the expense ratio of FLIY?
- Expense ratio data for FLIY is shown on the page when available from our data provider.
- What are the largest holdings in FLIY?
- Top holdings include US DOLLAR, Net Current Assets.
- How can PortView analyze FLIY overlap with other ETFs?
- PortView computes the holdings overlap between FLIY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.