Home » ETF » FLSW

FLSW - Franklin FTSE Switzerland ETF

Stock Price: $32.00 USD 0.22 (0.70%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $32.00 0.00 (0.00%) Apr 21, 8:00 PM
Assets $50.78M
NAV $31.74
Expense Ratio 0.09%
PE Ratio 22.22
Beta (5Y) 0.66
Dividend (ttm) $0.70
Dividend Yield 2.20%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $32.00
Previous Close $31.78
Change ($) 0.22
Change (%) 0.70%
Day's Open 31.72
Day's Range 31.85 - 32.01
Day's Volume 2,451
52-Week Range 24.32 - 32.01

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.

Asset Class
Equity
Inception Date
Feb 6, 2018
Exchange
NYSEARCA
Ticker Symbol
FLSW
Index Tracked
FTSE Switzerland Capped Index

Top 10 Holdings

68.96% of assets
NameSymbolWeight
NESTLE SA REGNESN.SW20.35%
ROCHE HOLDING AG GENUSSCHEINROG.SW14.87%
NOVARTIS AG REGNOVN.SW11.81%
ZURICH INSURANCE GROUP AGZURN.SW3.91%
ABB LTD REGABBN.SW3.51%
UBS GROUP AG REGUBSG.SW3.31%
CIE FINANCIERE RICHEMO A REG4555.T3.28%
LONZA GROUP AG REGLONN.SW2.83%
SIKA AG REGSIKA.SW2.61%
GIVAUDAN REGGIVN.SW2.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.058Dec 23, 2020
Jun 11, 2020$0.641Jun 22, 2020
Dec 11, 2019$0.017Dec 19, 2019
Jun 11, 2019$0.303Jun 19, 2019
Jun 20, 2018$0.6094Jun 27, 2018
Full Dividend History

News

As investors position their portfolios for the year ahead, many may be focusing on European markets and region-related ETFs to capture new opportunities for growth. “Confidence is recovering at a pace i...

Other tickers mentioned: EWG, EWL, EWU, EWUS, EZU, FGM, FKU ...
1 year ago - ETF Trends