Franklin FTSE Switzerland ETF (FLSW)
| Assets | $52.05M |
| Expense Ratio | 0.09% |
| PE Ratio | 24.93 |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 44.11% |
| 1-Year Return | +12.34% |
| Volume | 14,728 |
| Open | 36.80 |
| Previous Close | 37.11 |
| Day's Range | 36.76 - 37.16 |
| 52-Week Low | 31.84 |
| 52-Week High | 37.96 |
| Beta | 0.81 |
| Holdings | 55 |
| Inception Date | Feb 6, 2018 |
About FLSW
Fund Home PageThe Franklin FTSE Switzerland ETF (FLSW) is an exchange-traded fund that is based on the FTSE Switzerland RIC Capped index, a market-cap-weighted index of Swiss equities, excluding small-caps. FLSW was launched on Feb 6, 2018 and is issued by Franklin Templeton.
Top 10 Holdings
62.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 13.21% |
| Novartis AG | NOVN | 10.74% |
| Roche Holding AG | ROG | 10.62% |
| UBS Group AG | UBSG | 5.28% |
| Compagnie Financière Richemont SA | CFR | 4.94% |
| Zurich Insurance Group AG | ZURN | 4.50% |
| ABB Ltd | ABBN | 3.98% |
| Holcim AG | HOLN | 3.35% |
| Swiss Re AG | SREN | 3.17% |
| Lonza Group AG | LONN | 3.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.01175 | Dec 30, 2024 |
| Jun 21, 2024 | $0.63868 | Jun 28, 2024 |
| Dec 15, 2023 | $0.04676 | Dec 26, 2023 |
| Jun 16, 2023 | $0.73612 | Jun 27, 2023 |
| Dec 16, 2022 | $0.04506 | Dec 22, 2022 |
| Jun 17, 2022 | $0.54306 | Jun 28, 2022 |
News
FLSW: Better Than EWL, But A Questionable Buy At This Juncture
Franklin FTSE Switzerland ETF is a $50m-sized product that offers exposure to 50 large and mid-cap stocks from Switzerland. FLSW appears to trump EWL on multiple fronts, notably the cost efficiency, i...
A Swiss CDS Story
The dramatic "takeover" of Credit Suisse by UBS has highlighted Switzerland's rather distinctive approach to bank capital. Documentation for Credit Suisse's Sfr16bn AT1 bonds - now worth zero - appear...
Are European Housing Markets Getting Too Hot?
House price growth in the eurozone is at its highest since 2006 as housing markets were supported by a limited impact of the pandemic on household finances, rising savings, historically low-interest r...