Franklin FTSE Switzerland ETF (FLSW)
| Assets | $40.43M |
| NAV | $33.69 |
| Expense Ratio | 0.09% |
| PE Ratio | 23.93 |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 1,911 |
| Open | 33.78 |
| Previous Close | 33.77 |
| Day's Range | 33.84 - 33.97 |
| 52-Week Low | 26.01 |
| 52-Week High | 35.26 |
| Beta | 0.65 |
| Holdings | 55 |
| Inception Date | Feb 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.
Top 10 Holdings
69.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestle SA | NESN.SW | 20.07% |
| Roche Holding AG | ROG.SW | 15.67% |
| Novartis AG | NOVN.SW | 10.57% |
| Zurich Insurance Group AG | ZURN.SW | 3.78% |
| Compagnie Financiere Richemont SA | CFR.SW | 3.59% |
| Lonza Group Ltd | LONN.SW | 3.49% |
| ABB Ltd | ABBN.SW | 3.49% |
| UBS Group AG | UBSG.SW | 3.34% |
| Sika AG | SIKA.SW | 2.85% |
| Givaudan SA | GIVN.SW | 2.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 11, 2019 | $0.30322 | Jun 19, 2019 |
| Jun 20, 2018 | $0.60937 | Jun 27, 2018 |
News
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