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%
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%
View More Holdings

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
Full Dividend History

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