Franklin FTSE Switzerland ETF

YTD

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

What's in this fund

Sectors

As of May 17, 2024

Healthcare34.19%

Consumer Defensive19.71%

Financial Services17.63%

Industrials10.35%

Basic Materials9.27%

Consumer Cyclical5.57%

Technology1.22%

Communication Services0.98%

Real Estate0.88%

Utilities0.20%

Top 10 Holdings (66.38% of total assets)

As of May 17, 2024

NameSymbol% Assets

Nestle SANESN (XSWX)16.86%

Novartis AG Registered SharesNOVN (XSWX)12.69%

Roche Holding AGROG (XSWX)10.79%

UBS Group AG0R76 (EXTP$$$LTS)5.52%

ABB LtdABBN (XSWX)4.19%

Compagnie Financiere Richemont SA Class ACFR (XSWX)4.05%

Zurich Insurance Group AGZURN (XSWX)3.84%

Sika AGSIKA (XSWX)2.89%

Holcim LtdHOLN (XSWX)2.78%

Lonza Group LtdLONN (XSWX)2.77%

FLSW Key Statistics

AUM

47.35M

AUM47.35M

Price-Earnings ratio

15.42

Price-Earnings ratio15.42

30-Day yield

—

30-Day yield—

Average volume

2.11K

Average volume2.11K

High today

$33.81

High today$33.81

Low today

$33.78

Low today$33.78

Open price

$33.80

Open price$33.80

Volume

3.02K

Volume3.02K

52 Week high

$33.82

52 Week high$33.82

52 Week low

$28.51

52 Week low$28.51

Expense ratio

0.09

Expense ratio0.09

View Prospectus and Reports