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Franklin FTSE Italy ETF (FLIY)

ETF · Currency in USD
ISIN
US35473P7511
CUSIP
35473P751
Issuer
Franklin Templeton
Inception Date
Nov 2, 2017
Region
North America (U.S.)
Category
Europe Equities
Expense Ratio
0.09%
Index Tracked
FTSE Italy RIC Capped Index
ETF Home Page
www.franklintempleton.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

FLIYPrice Chart


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FLIYPerformance

The chart shows the growth of $10,000 invested in Franklin FTSE Italy ETF on Nov 22, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,143 for a total return of roughly 21.43%. All prices are adjusted for splits and dividends.


FLIY (Franklin FTSE Italy ETF)
Benchmark (S&P 500)

FLIYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.90%-7.73%
1M0.61%-5.40%
6M3.46%0.70%
1Y11.33%14.18%
5Y5.78%10.04%
10Y5.78%10.04%

FLIYMonthly Returns Heatmap


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FLIYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Franklin FTSE Italy ETF Sharpe ratio is 0.86. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FLIY (Franklin FTSE Italy ETF)
Benchmark (S&P 500)

FLIYDividends

Franklin FTSE Italy ETF granted a 4.12% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $1.11 per share.


PeriodTTM20212020201920182017
Dividend$1.11$1.11$0.58$0.90$0.61$0.05

Dividend yield

4.12%4.04%2.42%3.85%3.35%0.00%

FLIYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FLIY (Franklin FTSE Italy ETF)
Benchmark (S&P 500)

FLIYWorst Drawdowns

The table below shows the maximum drawdowns of the Franklin FTSE Italy ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Franklin FTSE Italy ETF is 41.11%, recorded on Mar 16, 2020. It took 205 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.11%Jan 31, 2018390Mar 16, 2020205Jan 6, 2021595
-9.94%Jun 8, 202129Jul 19, 202176Nov 3, 2021105
-8.53%Nov 8, 202117Dec 1, 2021
-6.91%Jan 7, 202114Jan 27, 20218Feb 8, 202122
-3.03%Feb 16, 202113Mar 4, 20213Mar 9, 202116
-2.53%Mar 18, 20214Mar 23, 20217Apr 1, 202111
-2.44%Apr 19, 202112May 4, 20213May 7, 202115
-2.28%Apr 6, 20215Apr 12, 20214Apr 16, 20219
-2.07%May 10, 20213May 12, 20212May 14, 20215
-1.72%May 18, 20212May 19, 20212May 21, 20214

FLIYVolatility Chart

Current Franklin FTSE Italy ETF volatility is 13.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FLIY (Franklin FTSE Italy ETF)
Benchmark (S&P 500)

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