FLSW

Fund Description
Franklin FTSE Switzerland ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland Capped Index. FTSE Switzerland Capped Index is a market-capitalization weighted index representing the performance of Swiss large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE Switzerland ETF
Fund Exchange Ticker FLSW
Fund Sponsor Franklin Templeton
Fund ISIN US35473P6943
Net Expense Ratio 0.09 %
Fund Inception Date 6 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Switzerland Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 4.97 Million (USD)
1 Month Total Return 4.77 %
Year To Date Return 18.44 %
1 Year Total Return 13.39 %
3 Year Annualized Total Return
NAV 24.86
Share Outstanding 200,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.2023000000
NOVARTIS AG-REG NOVN EQUI 0.1310000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.1298000000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0435000000
CIE FINANCIERE RICHEMONT-REG CFR EQUI 0.0360000000
UBS GROUP AG-REG UBSG EQUI 0.0352000000
ABB LTD-REG ABBN EQUI 0.0308000000
SWISS RE AG SREN EQUI 0.0275000000
CREDIT SUISSE GROUP AG-REG CSGN EQUI 0.0266000000
GIVAUDAN-REG GIVN EQUI 0.0245000000