Franklin FTSE Switzerland ETF (FLSW)

Assets	$44.97M
Expense Ratio	0.09%
PE Ratio	22.30
Shares Out	1.40M
Dividend (ttm)	$0.78
Dividend Yield	2.48%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	55.29%
1-Year Return	-4.54%

Volume	15,342
Open	31.40
Previous Close	31.80
Day's Range	31.40 - 31.80
52-Week Low	28.51
52-Week High	33.68
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

66.56% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	17.09%
Novartis AG Registered Shares	NOVN.SW	12.51%
Roche Holding AG	ROG.SW	10.82%
UBS Group AG	n/a	5.32%
ABB Ltd	ABBN.SW	4.03%
Compagnie Financiere Richemont SA Class A	CFR.SW	3.92%
Zurich Insurance Group AG	ZURN.SW	3.82%
Swiss Mkt Ix Futr Jun24 Xeur 20240621	n/a	3.33%
Holcim Ltd	HOLN.SW	2.88%
Lonza Group Ltd	LONN.SW	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.66355	Jun 18, 2021