Franklin FTSE Italy ETF | |
$ 24.8851 | |
Last Holding update 2023-12-02 | 35 Stocks (1 new) |
Value $5.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: Franklin Templeton ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.8851 | ||
Day's Range ($) | 24.8851 - 24.8851 | ||
Day's Volume | 102 | ||
52-Week Range ($) | 21.79 - 27.864 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 35.93 | ||
14-Day ATR ($) | 0.031568 | ||
20-Day SMA ($) | 24.89 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.977 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 8.3 - 24.4 | ||
PE Ratio (10y Median) | 11.7 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.88 - 1.34 | ||
PB Ratio (10y Median) | 1.07 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.223 | ||
Dividend Yield % | 4.91 | ||
Dividend Yield % (10y Range) | 0.36 - 7.18 | ||
Dividend Yield % (10y Median) | 3.03 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
FLIY Franklin FTSE Italy ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLIY Franklin FTSE Italy ETF
Historical TTM Price-to-Earnings without NRI for FLIY Franklin FTSE Italy ETF
Historical Price-to-Book Ratio for FLIY Franklin FTSE Italy ETF
Historical Dividend Yields for FLIY Franklin FTSE Italy ETF
FLIY Franklin FTSE Italy ETF Technical Indicators
Moving Average
Momentum
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Franklin FTSE Italy ETF Top Holdings of 2023-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MIL:ENEL | Enel SpA | 94,228 | 580.630 | +17.56% | 11.300 | +1.69% | 0.000 | +12.54% | +10.59% | 70821.936 | Utilities - Regulated | |
MIL:UCG | UniCredit SpA | 21,428 | 515.670 | +7.55% | 10.030 | +0.70% | 0.000 | +11.24% | +62.59% | 60073.694 | Banks | |
MIL:STLAM | Stellantis NV | 26,488 | 510.680 | +21.19% | 9.940 | +1.74% | 0.000 | -26.50% | -29.53% | 40373.188 | Vehicles & Parts | |
MIL:ISP | Intesa Sanpaolo | 188,120 | 485.980 | +13.88% | 9.460 | +1.15% | 0.000 | +9.88% | +49.87% | 67833.665 | Banks | |
MIL:RACE | Ferrari NV | 1,443 | 427.320 | +12.65% | 8.310 | +0.93% | 0.000 | +10.81% | +40.90% | 76695.904 | Vehicles & Parts | |
MIL:ENI | Eni SpA | 14,796 | 238.990 | -39.24% | 4.650 | -2.61% | 0.000 | +4.00% | -2.73% | 45454.825 | Oil & Gas | |
MIL:G | Assicurazioni Generali | 10,280 | 210.770 | -10.14% | 4.100 | -0.45% | 0.000 | +12.23% | +42.81% | 39716.481 | Insurance | |
MIL:PRY | Prysmian SpA | 3,720 | 150.260 | -8.55% | 2.920 | -0.28% | 0.000 | +13.75% | +61.78% | 19011.125 | Industrial Products | |
MIL:MONC | Moncler SpA | 2,528 | 147.420 | 0% | 2.870 | 0% | 0.000 | -10.47% | -7.46% | 13698.098 | Manufacturing - Apparel & Accessories | |
MIL:1CNHI | CNH Industrial NV | 11,812 | 144.320 | -4.77% | 2.810 | -0.16% | 0.000 | +3.34% | -7.93% | 12354.183 | Farm & Heavy Construction Machinery |
Franklin FTSE Italy ETF's Historical Top Holdings Breakdowns
Franklin FTSE Italy ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MIL:ENI | Eni SpA | 2023-09-30 | Reduce | -2.61% | 13.03 (€14.18) 15.42 | €14.45 | 1.93% | Reduce -39.24% | 14,796 | -9,556 | |
MIL:TEN | Tenaris SA | 2023-09-30 | Sold Out | -2.23% | 13.29 (€14.84) 15.44 | €13.38 | -9.87% | Sold Out | 0 | -7,828 | |
MIL:STLAM | Stellantis NV | 2023-09-30 | Add | +1.74% | 15.88 (€17.21) 18.64 | €13.95 | -18.94% | Add 21.19% | 26,488 | 4,632 | |
MIL:ENEL | Enel SpA | 2023-09-30 | Add | +1.69% | 5.79 (€6.13) 6.34 | €6.97 | 13.75% | Add 17.56% | 94,228 | 14,076 | |
MIL:ISP | Intesa Sanpaolo | 2023-09-30 | Add | +1.15% | 2.34 (€2.46) 2.63 | €3.80 | 54.55% | Add 13.88% | 188,120 | 22,924 | |
MIL:RACE | Ferrari NV | 2023-09-30 | Add | +0.93% | 271.1 (€285.52) 296.3 | €427.30 | 49.66% | Add 12.65% | 1,443 | 162 | |
MIL:UCG | UniCredit SpA | 2023-09-30 | Add | +0.70% | 20.71 (€22.03) 23.67 | €37.90 | 72.04% | Add 7.55% | 21,428 | 1,504 | |
MIL:DLG | De'Longhi SPA | 2023-09-30 | Sold Out | -0.48% | 18.95 (€22.25) 24.8 | €27.92 | 25.48% | Sold Out | 0 | -1,156 | |
MIL:G | Assicurazioni Generali | 2023-09-30 | Reduce | -0.45% | 18.38 (€19.01) 20 | €25.88 | 36.14% | Reduce -10.14% | 10,280 | -1,160 | |
MIL:PRY | Prysmian SpA | 2023-09-30 | Reduce | -0.28% | 34.54 (€36.93) 39.16 | €65.68 | 77.85% | Reduce -8.55% | 3,720 | -348 |
Franklin FTSE Italy ETF Total Holding History ($B)
Franklin FTSE Italy ETF's Asset Allocation
Franklin FTSE Italy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Franklin FTSE Italy ETF's Hypothetical Growth since 2023-09-30
Franklin FTSE Italy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin FTSE Italy ETF's Holdings Heat Map
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Franklin FTSE Italy ETF's Holdings Bubble Chart
Franklin FTSE Italy ETF News
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