Franklin FTSE Switzerland ETF (FLSW)

Assets	$56.51M
Expense Ratio	0.09%
PE Ratio	23.37
Shares Out	1.70M
Dividend (ttm)	$0.69
Dividend Yield	2.07%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	48.29%
1-Year Return	+4.98%

Volume	3,970
Open	32.94
Previous Close	33.20
Day's Range	32.94 - 33.18
52-Week Low	28.51
52-Week High	34.85
Beta	0.64
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

65.86% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	15.67%
Novartis AG Registered Shares	NOVN.SW	12.66%
Roche Holding AG	ROG.SW	11.26%
UBS Group AG	n/a	5.55%
ABB Ltd	ABBN.SW	4.33%
Compagnie Financiere Richemont SA Class A	CFR.SW	4.17%
Zurich Insurance Group AG	ZURN.SW	3.95%
Holcim Ltd	HOLN.SW	2.89%
Sika AG	SIKA.SW	2.70%
Alcon Inc	ALC.SW	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.01097	Dec 21, 2021