Franklin FTSE Switzerland ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FLSW

FLSW tracks a market-cap-weighted index of Swiss equities, excluding small-caps. 

Index-Tracked
FTSE Switzerland RIC Capped NR USD
Index-TrackedFTSE Switzerland RIC Capped NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
55
Number of holdings55
Inception Date
Feb 6, 2018
Inception DateFeb 6, 2018

What's in this fund

Sectors

As of April 16, 2024
Healthcare36.01%
Consumer Defensive21.07%
Financial Services12.82%
Industrials10.64%
Basic Materials9.87%
Consumer Cyclical5.93%
Technology1.34%
Communication Services1.12%
Real Estate0.98%
Utilities0.22%

Top 10 Holdings (66.09% of total assets)

As of April 16, 2024
NameSymbol% Assets
Nestle SANESN (XSWX)17.16%
Novartis AG Registered SharesNOVN (XSWX)12.32%
Roche Holding AGROG (XSWX)10.75%
Ubs Group Ag Reg Common Stock Usd.15.44%
Compagnie Financiere Richemont SA Class ACFR (XSWX)3.99%
ABB LtdABBN (XSWX)3.87%
Zurich Insurance Group AGZURN (XSWX)3.86%
Holcim LtdHOLN (XSWX)2.94%
Lonza Group LtdLONN (XSWX)2.92%
Sika AGSIKA (XSWX)2.84%

FLSW Key Statistics

AUM
43.71M
AUM43.71M
Price-Earnings ratio
14.63
Price-Earnings ratio14.63
30-Day yield
30-Day yield
Average volume
6.70K
Average volume6.70K
High today
$31.33
High today$31.33
Low today
$31.17
Low today$31.17
Open price
$31.25
Open price$31.25
Volume
8.07K
Volume8.07K
52 Week high
$33.68
52 Week high$33.68
52 Week low
$28.51
52 Week low$28.51
Expense ratio
0.09
Expense ratio0.09

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.