Franklin FTSE Switzerland ETF (FLSW)

NYSEARCA: FLSW · IEX Real-Time Price · USD
34.28
-0.09 (-0.26%)
Jul 15, 2024, 10:14 AM EDT - Market open
-0.26%
Assets $54.74M
Expense Ratio 0.09%
PE Ratio 24.31
Shares Out 1.60M
Dividend (ttm) $0.69
Dividend Yield 2.00%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 48.48%
1-Year Return +7.23%
Volume 2,423
Open 34.34
Previous Close 34.37
Day's Range 34.27 - 34.34
52-Week Low 28.51
52-Week High 34.85
Beta 0.61
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

67.00% of assets
Name Symbol Weight
Nestle SA NESN.SW 15.88%
Novartis AG Registered Shares NOVN.SW 13.12%
Roche Holding AG ROG.SW 11.30%
UBS Group AG n/a 5.82%
ABB Ltd ABBN.SW 4.40%
Compagnie Financiere Richemont SA Class A CFR.SW 4.14%
Zurich Insurance Group AG ZURN.SW 3.94%
Holcim Ltd HOLN.SW 2.99%
Sika AG SIKA.SW 2.71%
Alcon Inc ALC.SW 2.69%
View More Holdings

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
Full Dividend History

News

There is no news available yet.