Franklin FTSE Switzerland ETFFranklin FTSE Switzerland ETFFranklin FTSE Switzerland ETF

Franklin FTSE Switzerland ETF

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Key stats

Assets under management (AUM)
‪44.46 M‬USD
Fund flows (1Y)
‪−9.40 M‬USD
Dividend yield (indicated)
2.50%
Discount/Premium to NAV
−0.6%

About Franklin FTSE Switzerland ETF

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.09%
Inception date
Feb 6, 2018
Index tracked
FTSE Switzerland RIC Capped Index
Management style
Passive
FLSW offers representative exposure to large- and midcap equities from Switzerland. All companies are weighted by their free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The issuer limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-cap companies. For investors that look for a simple, no-frills Swiss fund, FLSW offers neutral coverage of the Swiss equities market.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Stocks98.84%
Health Technology33.65%
Consumer Non-Durables22.22%
Finance17.71%
Producer Manufacturing8.71%
Consumer Durables4.64%
Process Industries3.56%
Non-Energy Minerals2.96%
Commercial Services1.33%
Transportation1.24%
Communications1.02%
Electronic Technology0.88%
Retail Trade0.29%
Technology Services0.27%
Utilities0.20%
Distribution Services0.16%
Bonds, Cash & Other1.16%
Cash1.16%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows