Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Italy ETF
$3.41M
Avg Monthly Net Assets
$5.14M
Total Assets
$387.64
Total Liabilities
$5.14M
Net Assets
Franklin FTSE Italy ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.41M.
On November 17th, 2023 it reported 35 holdings, the largest
being Enel SpA (11.3%), UniCredit SpA (10.0%) and Stellantis NV (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin FTSE Italy ETF | C000194947 | ARCX | FLIY |
Holdings
From latest NPORT-P, filed November 17th, 2023 for period ending September 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $44K | 24K | 0.85 |
| Amplifon SpA | Long | Equity-common | IT | $61K | 2K | 1.19 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $211K | 10K | 4.10 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $33K | 4K | 0.64 |
| Banco BPM SpA | Long | Equity-common | IT | $105K | 22K | 2.04 |
| Buzzi SpA | Long | Equity-common | IT | $38K | 1K | 0.73 |
| CNH Industrial NV | Long | Equity-common | NL | $144K | 12K | 2.81 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $94K | 8K | 1.82 |
| DiaSorin SpA | Long | Equity-common | IT | $31K | 340 | 0.60 |
| Enel SpA | Long | Equity-common | IT | $581K | 94K | 11.29 |
| Eni SpA | Long | Equity-common | IT | $239K | 15K | 4.65 |
| Ferrari NV | Long | Equity-common | NL | $427K | 1K | 8.31 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $119K | 10K | 2.31 |
| Hera SpA | Long | Equity-common | IT | $34K | 12K | 0.66 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $67K | 6K | 1.31 |
| Interpump Group SpA | Long | Equity-common | IT | $58K | 1K | 1.14 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $486K | 188K | 9.45 |
| Italgas SpA | Long | Equity-common | IT | $40K | 8K | 0.78 |
| Leonardo SpA | Long | Equity-common | IT | $92K | 6K | 1.79 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $136K | 10K | 2.65 |
| Moncler SpA | Long | Equity-common | IT | $147K | 3K | 2.87 |
| Nexi SpA | Long | Equity-common | IT | $54K | 9K | 1.06 |
| Pirelli & C SpA | Long | Equity-common | IT | $38K | 8K | 0.73 |
| Poste Italiane SpA | Long | Equity-common | IT | $76K | 7K | 1.48 |
| Prysmian SpA | Long | Equity-common | IT | $150K | 4K | 2.92 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $73K | 2K | 1.42 |
| Reply SpA | Long | Equity-common | IT | $34K | 360 | 0.66 |
| Snam SpA | Long | Equity-common | IT | $142K | 30K | 2.75 |
| Stellantis NV | Long | Equity-common | NL | $511K | 26K | 9.93 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $54K | 171K | 1.04 |
| Telecom Italia SpA/Milano | Long | Equity-preferred | IT | $30K | 96K | 0.59 |
| Tenaris SA | Long | Equity-common | LU | $118K | 7K | 2.30 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $140K | 19K | 2.73 |
| UniCredit SpA | Long | Equity-common | IT | $516K | 21K | 10.03 |
| UnipolSai Assicurazioni SpA | Long | Equity-common | IT | $16K | 7K | 0.31 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC
UBS Securities LLC