Franklin FTSE Switzerland ETF (FLSW)

Assets	$52.40M
Expense Ratio	0.09%
PE Ratio	23.09
Shares Out	1.60M
Dividend (ttm)	$0.69
Dividend Yield	2.10%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	48.44%
1-Year Return	+7.00%

Volume	5,298
Open	32.68
Previous Close	32.81
Day's Range	32.68 - 32.71
52-Week Low	30.75
52-Week High	36.63
Beta	0.78
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

67.41% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	13.84%
Novartis AG	NOVN	12.98%
Roche Holding AG	ROG	12.27%
UBS Group AG	UBSG	6.25%
ABB Ltd	ABBN	4.83%
Zurich Insurance Group AG	ZURN	4.67%
Compagnie Financière Richemont SA	CFR	4.01%
Holcim AG	HOLN	3.36%
Swiss Re AG	SREN	2.62%
Alcon Inc.	ALC	2.58%

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