Franklin FTSE Switzerland ETF (FLSW)

Assets	$50.96M
Expense Ratio	0.09%
PE Ratio	20.71
Shares Out	1.60M
Dividend (ttm)	$0.69
Dividend Yield	2.14%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	44.24%
1-Year Return	-1.23%

Volume	9,020
Open	31.84
Previous Close	31.89
Day's Range	31.84 - 32.20
52-Week Low	31.11
52-Week High	36.63
Beta	0.76
Holdings	56
Inception Date	Feb 6, 2018

About FLSW

Fund Home Page

The Franklin FTSE Switzerland ETF (FLSW) is an exchange-traded fund that is based on the FTSE Switzerland RIC Capped index, a market-cap-weighted index of Swiss equities, excluding small-caps. FLSW was launched on Feb 6, 2018 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLSW
• ETF Provider: Franklin Templeton
• Index Tracked: FTSE Switzerland RIC Capped Index

Top 10 Holdings

67.14% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	13.47%
Novartis AG	NOVN	12.53%
Roche Holding AG	ROG	12.03%
UBS Group AG	UBSG	6.09%
Zurich Insurance Group AG	ZURN	4.83%
ABB Ltd	ABBN	4.80%
Compagnie Financière Richemont SA	CFR	4.57%
Holcim AG	HOLN	3.36%
Swiss Re AG	SREN	2.81%
Lonza Group AG	LONN	2.66%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.639	Jun 28, 2024
Dec 15, 2023	$0.047	Dec 26, 2023
Jun 16, 2023	$0.736	Jun 27, 2023
Dec 16, 2022	$0.045	Dec 22, 2022
Jun 17, 2022	$0.543	Jun 28, 2022
Dec 13, 2021	$0.011	Dec 21, 2021