Franklin FTSE Switzerland ETF (FLSW)

Assets	$56.85M
Expense Ratio	0.09%
PE Ratio	24.93
Shares Out	1.60M
Dividend (ttm)	$0.69
Dividend Yield	1.94%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	48.39%
1-Year Return	+21.40%

Volume	882
Open	35.40
Previous Close	35.61
Day's Range	35.29 - 35.41
52-Week Low	28.50
52-Week High	36.63
Beta	0.77
Holdings	56
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

67.63% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	14.53%
Novartis AG	NOVN	13.53%
Roche Holding AG	ROG	12.33%
UBS Group AG	n/a	5.94%
ABB Ltd	ABBN	4.61%
Zurich Insurance Group AG	ZURN	4.40%
Compagnie Financière Richemont SA	CFR	3.99%
Holcim AG	HOLN	3.04%
Alcon Inc.	ALC	2.67%
Lonza Group AG	LONN	2.59%

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