FLSW - Franklin FTSE Switzerland ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| NESTLE SA REG | NESN.SW | 20.35% |
| ROCHE HOLDING AG GENUSSCHEIN | ROG.SW | 14.87% |
| NOVARTIS AG REG | NOVN.SW | 11.81% |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 3.91% |
| ABB LTD REG | ABBN.SW | 3.51% |
| UBS GROUP AG REG | UBSG.SW | 3.31% |
| CIE FINANCIERE RICHEMO A REG | 4555.T | 3.28% |
| LONZA GROUP AG REG | LONN.SW | 2.83% |
| SIKA AG REG | SIKA.SW | 2.61% |
| GIVAUDAN REG | GIVN.SW | 2.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.058 | Dec 23, 2020 |
| Jun 11, 2020 | $0.641 | Jun 22, 2020 |
| Dec 11, 2019 | $0.017 | Dec 19, 2019 |
| Jun 11, 2019 | $0.303 | Jun 19, 2019 |
| Jun 20, 2018 | $0.6094 | Jun 27, 2018 |
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...