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Franklin FTSE Italy ETF (FLIY)

24.89 +0.05 (+0.20%)
At close: November 8 at 3:52 PM EST

Top 10 Holdings (67.35% of Total Assets)

SymbolCompany% Assets
ENEL.MI
Enel SpA 11.57%
UCG.MI
UniCredit S.p.A. 10.55%
STLA
Stellantis N.V. 9.78%
ISP.MI
Intesa Sanpaolo S.p.A. 9.54%
RACE.MI
Ferrari N.V. 8.70%
ENI.MI
Eni S.p.A. 4.89%
G.MI
Assicurazioni Generali S.p.A. 4.04%
TRN.MI
Terna S.p.A. 2.84%
SRG.MI
Snam S.p.A. 2.76%
PRY.MI
Prysmian S.p.A. 2.68%

Sector Weightings

SectorFLIY
Utilities   19.54%
Industrials   9.65%
Energy   7.25%
Healthcare   3.16%
Technology   1.67%
Real Estate   1.23%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 Italy Capped Index is based on the FTSE Italy Index and is designed to measure the performance of Italian large- and mid-capitalization stocks. The fund is non-diversified.

ETF Overview

Category Miscellaneous Region
Fund Family Franklin Templeton Investments
Net Assets 4.98M
YTD Daily Total Return 15.85%
Yield 5.07%
Legal Type Exchange Traded Fund

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