NYSEArca - Delayed Quote USD

Franklin FTSE Switzerland ETF (FLSW)

33.74 +0.26 (+0.79%)
At close: 12:02 PM EDT
Loading Chart for FLSW
DELL
  • Previous Close 33.48
  • Open 33.67
  • Bid 33.81 x 1000
  • Ask 33.84 x 1000
  • Day's Range 33.74 - 33.77
  • 52 Week Range 28.50 - 33.83
  • Volume 1,527
  • Avg. Volume 3,507
  • Net Assets 43.96M
  • NAV 33.50
  • PE Ratio (TTM) 23.83
  • Yield 2.49%
  • YTD Daily Total Return 1.00%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.09%

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.

Franklin Templeton Investments

Fund Family

Miscellaneous Region

Fund Category

43.96M

Net Assets

2018-02-06

Inception Date

Performance Overview: FLSW

Trailing returns as of 5/30/2024. Category is Miscellaneous Region.

YTD Return

FLSW
1.00%
Category
--
 

1-Year Return

FLSW
6.66%
Category
--
 

3-Year Return

FLSW
2.31%
Category
--
 

People Also Watch

Holdings: FLSW

Top 8 Holdings (57.51% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 16.81%
NOVN.SW
Novartis AG 12.59%
ROG.SW
Roche Holding AG 10.50%
ABBN.SW
ABB Ltd 4.14%
CFR.SW
Compagnie Financière Richemont SA 3.95%
ZURN.SW
Zurich Insurance Group AG 3.76%
HOLN.SW
Holcim AG 2.91%
LONN.SW
Lonza Group AG 2.84%

Sector Weightings

SectorFLSW
Healthcare   34.19%
Industrials   10.26%
Technology   1.17%
Real Estate   0.93%
Utilities   0.20%
Energy   0.00%

Recent News: FLSW

Research Reports: FLSW

Related Tickers