Franklin FTSE Italy ETF

Fund Profile

Fund profile

Tickers

FLIY

Fund manager

Franklin High Yield Corporate ETF

Total assets

$5.14 mm

Liabilities

$387.64

Net assets

$5.14 mm

Number of holdings

35.00

FLIY stock data

1M 3M 6M 1Y

35 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Enel SpA	580.63 k	94.23 k shares	11.29	Common equity	Long	Italy
UniCredit SpA	515.67 k	21.43 k shares	10.03	Common equity	Long	Italy
Stellantis NV	510.68 k	26.49 k shares	9.93	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	485.98 k	188.12 k shares	9.45	Common equity	Long	Italy
Ferrari NV	427.32 k	1.44 k shares	8.31	Common equity	Long	Netherlands
Eni SpA	238.99 k	14.80 k shares	4.65	Common equity	Long	Italy
Assicurazioni Generali SpA	210.77 k	10.28 k shares	4.10	Common equity	Long	Italy
Prysmian SpA	150.26 k	3.72 k shares	2.92	Common equity	Long	Italy
Moncler SpA	147.42 k	2.53 k shares	2.87	Common equity	Long	Italy
CNH Industrial NV	144.32 k	11.81 k shares	2.81	Common equity	Long	Netherlands
Snam SpA	141.52 k	30.04 k shares	2.75	Common equity	Long	Italy
Terna - Rete Elettrica Nazionale	140.16 k	18.57 k shares	2.73	Common equity	Long	Italy
Mediobanca Banca di Credito Finanziario SpA	136.22 k	10.27 k shares	2.65	Common equity	Long	Italy
FinecoBank Banca Fineco SpA	118.75 k	9.74 k shares	2.31	Common equity	Long	Italy
Tenaris SA	118.17 k	7.45 k shares	2.30	Common equity	Long	Luxembourg
Banco BPM SpA	104.77 k	21.82 k shares	2.04	Common equity	Long	Italy
Davide Campari-Milano NV	93.62 k	7.92 k shares	1.82	Common equity	Long	Netherlands
Leonardo SpA	92.21 k	6.38 k shares	1.79	Common equity	Long	Italy
Poste Italiane SpA	76.32 k	7.23 k shares	1.48	Common equity	Long	Italy
Recordati Industria Chimica e Farmaceutica SpA	73.28 k	1.55 k shares	1.42	Common equity	Long	Italy
Infrastrutture Wireless Italiane SpA	67.41 k	5.65 k shares	1.31	Common equity	Long	Italy
Amplifon SpA	61.21 k	2.06 k shares	1.19	Common equity	Long	Italy
Interpump Group SpA	58.39 k	1.27 k shares	1.14	Common equity	Long	Italy
Nexi SpA	54.27 k	8.86 k shares	1.06	Common equity	Long	Italy
Telecom Italia SpA/Milano	53.62 k	171.05 k shares	1.04	Common equity	Long	Italy
A2A SpA	43.70 k	24.48 k shares	0.85	Common equity	Long	Italy
Italgas SpA	40.17 k	7.82 k shares	0.78	Common equity	Long	Italy
Pirelli & C SpA	37.67 k	7.80 k shares	0.73	Common equity	Long	Italy
Buzzi SpA	37.65 k	1.37 k shares	0.73	Common equity	Long	Italy
Reply SpA	33.94 k	360.00 shares	0.66	Common equity	Long	Italy
Hera SpA	33.72 k	12.30 k shares	0.66	Common equity	Long	Italy
Banca Mediolanum SpA	33.04 k	3.85 k shares	0.64	Common equity	Long	Italy
DiaSorin SpA	31.11 k	340.00 shares	0.60	Common equity	Long	Italy
Telecom Italia SpA/Milano	30.26 k	96.14 k shares	0.59	Preferred equity	Long	Italy
UnipolSai Assicurazioni SpA	16.16 k	6.68 k shares	0.31	Common equity	Long	Italy