Franklin FTSE Italy ETF (FLIY)
FLIY is a passive ETF by Franklin Templeton tracking the investment results of the FTSE Italy RIC Capped Index. FLIY launched on Nov 2, 2017 and has a 0.09% expense ratio.
ETF Info
US35473P7511
35473P751
Nov 2, 2017
North America (U.S.)
1x
FTSE Italy RIC Capped Index
Large-Cap
Value
Expense Ratio
FLIY has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin FTSE Italy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FLIY
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^GSPC (Benchmark)
1.96%
2.12%
8.93%
25.43%
12.52%
11.51%
Monthly Returns
The table below presents the monthly returns of FLIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.07% | -0.18% | 1.11% | 4.31% | -5.89% | 9.72% | 5.55% | -3.42% | -4.69% | -2.95% | -0.04% | 15.86% | |
| 2022 | -1.68% | -7.12% | -2.35% | -7.34% | 5.09% | -13.89% | 2.37% | -6.34% | -7.33% | 12.42% | 15.17% | -1.38% | -15.17% |
| 2021 | -3.58% | 5.75% | 4.95% | 0.24% | 6.44% | -2.39% | 0.66% | 1.50% | -3.94% | 5.39% | -5.67% | 5.78% | 15.04% |
| 2020 | -2.58% | -4.92% | -23.76% | 2.45% | 6.81% | 8.05% | 3.20% | 3.71% | -4.99% | -7.08% | 25.27% | 3.63% | 2.44% |
| 2019 | 7.69% | 4.10% | 2.01% | 2.60% | -8.58% | 9.62% | -2.36% | -0.03% | 2.39% | 4.28% | 1.09% | 2.87% | 27.45% |
| 2018 | 10.89% | -5.56% | -2.05% | -3.68% | -2.16% | 4.21% | -6.33% | -1.16% | -9.10% | 1.49% | -3.87% | -17.29% | |
| 2017 | -0.67% | 0.16% | -0.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin FTSE Italy ETF (FLIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Dividend | $0.06 | $1.11 | $0.58 | $0.90 | $0.61 | $0.05 |
Dividend yield | 0.28% | 4.04% | 2.33% | 3.60% | 3.02% | 0.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin FTSE Italy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $1.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.90 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.61 | |
| 2017 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin FTSE Italy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin FTSE Italy ETF was 41.11%, occurring on Mar 16, 2020. Recovery took 205 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.11% | Jan 31, 2018 | 390 | Mar 16, 2020 | 205 | Jan 6, 2021 | 595 |
| -36.1% | Nov 8, 2021 | 233 | Oct 12, 2022 | 179 | Jun 30, 2023 | 412 |
| -11.03% | Aug 1, 2023 | 64 | Oct 30, 2023 | — | — | — |
| -9.94% | Jun 8, 2021 | 29 | Jul 19, 2021 | 76 | Nov 3, 2021 | 105 |
| -6.91% | Jan 7, 2021 | 14 | Jan 27, 2021 | 8 | Feb 8, 2021 | 22 |
Volatility
Volatility Chart
The current Franklin FTSE Italy ETF volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.