Franklin FTSE Switzerland ETF (FLSW)

Assets	$51.32M
Expense Ratio	0.09%
PE Ratio	24.62
Shares Out	1.40M
Dividend (ttm)	$0.65
Dividend Yield	1.77%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	44.06%
1-Year Return	+11.76%

Volume	4,219
Open	36.79
Previous Close	36.49
Day's Range	36.56 - 36.79
52-Week Low	31.11
52-Week High	37.05
Beta	0.76
Holdings	55
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

66.20% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	13.71%
Roche Holding AG	ROG	12.45%
Novartis AG	NOVN	11.59%
UBS Group AG	UBSG	5.61%
ABB Ltd	ABBN	4.85%
Compagnie Financière Richemont SA	CFR	4.44%
Zurich Insurance Group AG	ZURN	4.44%
Holcim AG	HOLN	3.35%
Swiss Re AG	SREN	2.94%
Lonza Group AG	LONN	2.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.01175	Dec 30, 2024
Jun 21, 2024	$0.63868	Jun 28, 2024
Dec 15, 2023	$0.04676	Dec 26, 2023
Jun 16, 2023	$0.73612	Jun 27, 2023
Dec 16, 2022	$0.04506	Dec 22, 2022
Jun 17, 2022	$0.54306	Jun 28, 2022