FLIY ETF ANALYSIS

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FLIY ETF FUNDAMENTALS
FLIY ETF PERFORMANCE

FLIY ISSUER

The issuer of the Franklin FTSE Italy ETF (FLIY) is Franklin Templeton. As a global investment management organization, Franklin Templeton provides a wide range of investment solutions to clients around the world. The company's expertise lies in managing various asset classes, including equities, fixed income, and alternative investments, catering to both individual and institutional investors. With a commitment to delivering value to its clients and leveraging its extensive research capabilities, Franklin Templeton has established itself as a prominent player in the financial industry.

FLIY DIVIDEND

The Franklin FTSE Italy ETF (FLIY) seeks to provide investment results that closely correspond to the performance of the FTSE Italy Capped Index. This index is designed to measure the performance of Italian large- and mid-capitalization stocks. FLIY aims to replicate the index through an indexing investment approach, with a strategy that involves investing in a representative sample of the index's component securities. The fund may also use equity futures, equity total return swaps, foreign currency contracts, and currency futures to enhance its performance and tracking accuracy. As a non-diversified fund, FLIY may invest a greater proportion of its assets in the securities of fewer dividends compared to diversified funds, while also concentrating its investments to reflect the industry composition of the FTSE Italy Capped Index.

FLIY TRACKING

The Franklin FTSE Italy ETF (FLIY) seeks to closely track the FTSE Italy Capped Index. This index comprises Italian large- and mid-capitalization stocks and is weighted by free float-adjusted market capitalization, with periodic capping adjustments to prevent any single company from dominating the index. FLIY's investment approach aims to mirror the performance of this index through replication or representative sampling strategies, providing investors exposure to a diversified range of Italian companies while maintaining alignment with the index's industry dynamics and market representation.

FLIY CORRELATION

The Franklin FTSE Italy ETF (FLIY) aims to closely track the performance of the FTSE Italy Capped Index. This index comprises Italian large- and mid-capitalization stocks and is maintained by FTSE Russell. FLIY seeks to replicate the index by investing in a representative sample of its component securities, with a focus on achieving similar risk factors, performance attributes, market capitalization, and industry weightings. As of its most recent data, the FTSE Italy Capped Index consists of 36 securities, ensuring that the ETF maintains exposure to a diverse range of Italian companies while managing individual stock concentration.

FLIY SECTOR

The financials sector encompasses companies that provide financial services, manage money, and facilitate financial transactions. FLIY, the Franklin FTSE Italy ETF, seeks to replicate the performance of the FTSE Italy Capped Index, which includes Italian large- and mid-cap stocks. The financials sector within the FTSE Italy Capped Index covers companies involved in banking, insurance, investment management, real estate, and other financial activities. This ETF provides investors with exposure to the financial industry in Italy, allowing them to gain insights into the country's economic health and financial market trends through a diversified portfolio of financial sector stocks.

FLIY EXPOSURE

The Franklin FTSE Italy ETF (FLIY) seeks to provide exposure to the Italian equity market by closely tracking the FTSE Italy Capped Index. This index is designed to reflect the performance of large- and mid-capitalization Italian stocks. FLIY's investment approach involves replicating the index's component securities, though it may also use representative sampling in certain circumstances. The ETF's portfolio may include equity futures, equity total return swaps, and foreign currency contracts, offering investors a convenient way to gain exposure to the Italian market while managing risks associated with currency fluctuations and industry concentration.

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