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Franklin FTSE Switzerland ETF (FLSW)

NYSEARCA: FLSW · IEX Real-Time Price · USD
33.97
+0.00 (0.00%)
After-hours:Oct 21, 2021 8:00 PM EDT
33.97
0.20 (0.60%)
At close: Oct 21, 4:00 PM
Assets$40.43M
NAV$33.69
Expense Ratio0.09%
PE Ratio23.93
Shares Out1.20M
Dividend (ttm)$0.72
Dividend Yield2.14%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume1,911
Open33.78
Previous Close33.77
Day's Range33.84 - 33.97
52-Week Low26.01
52-Week High35.26
Beta0.65
Holdings55
Inception DateFeb 6, 2018

About FLSW

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 ClassEquity
RegionEurope
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLSW
Index TrackedFTSE Switzerland Capped Index

Top 10 Holdings

69.37% of assets
NameSymbolWeight
Nestle SANESN.SW20.07%
Roche Holding AGROG.SW15.67%
Novartis AGNOVN.SW10.57%
Zurich Insurance Group AGZURN.SW3.78%
Compagnie Financiere Richemont SACFR.SW3.59%
Lonza Group LtdLONN.SW3.49%
ABB LtdABBN.SW3.49%
UBS Group AGUBSG.SW3.34%
Sika AGSIKA.SW2.85%
Givaudan SAGIVN.SW2.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.6636Jun 18, 2021
Dec 14, 2020$0.05802Dec 23, 2020
Jun 11, 2020$0.6406Jun 22, 2020
Dec 11, 2019$0.01686Dec 19, 2019
Jun 11, 2019$0.30322Jun 19, 2019
Jun 20, 2018$0.60937Jun 27, 2018
Full Dividend History

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