Franklin FTSE Switzerland ETF (FLSW)

Assets	$55.62M
Expense Ratio	0.09%
PE Ratio	22.01
Shares Out	1.70M
Dividend (ttm)	$0.65
Dividend Yield	1.99%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	43.76%
1-Year Return	+0.91%

Volume	7,275
Open	32.82
Previous Close	32.72
Day's Range	32.74 - 32.87
52-Week Low	31.11
52-Week High	36.63
Beta	0.77
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

63.81% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	11.81%
Roche Holding AG	ROG	11.55%
Novartis AG	NOVN	11.30%
UBS Group AG	UBSG	6.29%
ABB Ltd	ABBN	5.15%
Compagnie Financière Richemont SA	CFR	4.73%
Zurich Insurance Group AG	ZURN	4.16%
Holcim AG	HOLN	3.06%
Lonza Group AG	LONN	2.89%
Swiss Re AG	SREN	2.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.012	n/a
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