Franklin FTSE Switzerland ETF (FLSW)
NYSEARCA: FLSW · IEX Real-Time Price · USD
29.69
-0.31 (-1.04%)
At close: Aug 5, 2022 4:00 PM
29.81
+0.13 (0.43%)
After-hours:
Aug 8, 2022 8:00 PM EDT
-1.04%
(1D)
| Assets | $53.85M |
| NAV | $29.92 |
| Expense Ratio | 0.09% |
| PE Ratio | 14.77 |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Jun 17, 2022 |
| 1-Year Return | -13.59% |
| Volume | 5,159 |
| Open | 30.05 |
| Previous Close | 30.00 |
| Day's Range | 29.69 - 30.05 |
| 52-Week Low | 27.12 |
| 52-Week High | 36.50 |
| Beta | 0.72 |
| Holdings | 53 |
| Inception Date | Feb 6, 2018 |
About FLSW
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
Region
Europe
Issuer
Franklin Templeton
Stock Exchange
NYSEARCA
Ticker Symbol
FLSW
Index Tracked
FTSE Switzerland Capped Index
Top 10 Holdings
70.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 20.57% |
| Roche Holding AG | ROG.SW | 15.07% |
| Novartis AG | NOVN.SW | 11.58% |
| Zurich Insurance Group AG | ZURN.SW | 4.39% |
| Compagnie Financiere Richemont SA | CFR.SW | 4.09% |
| UBS Group AG | UBSG.SW | 3.46% |
| ABB Ltd | ABBN.SW | 3.29% |
| Lonza Group Ltd | LONN.SW | 3.01% |
| Sika AG | SIKA.SW | 2.67% |
| Alcon Inc | ALC.SW | 2.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2022 | $0.54306 | Jun 28, 2022 |
| Dec 13, 2021 | $0.01097 | Dec 21, 2021 |
| Jun 10, 2021 | $0.6636 | Jun 18, 2021 |
| Dec 14, 2020 | $0.05802 | Dec 23, 2020 |
| Jun 11, 2020 | $0.6406 | Jun 22, 2020 |
| Dec 11, 2019 | $0.01686 | Dec 19, 2019 |
News
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