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 21 March 2019
Asset Under Management 2.39 Million (USD)
1 Month Total Return 3.53 %
Year To Date Return 12.27 %
1 Year Total Return 5.45 %
3 Year Annualized Total Return
NAV 23.9
Share Outstanding 100,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.1974000000
NOVARTIS AG-REG NOVN EQUI 0.1425000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.1326000000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0451000000
UBS GROUP AG-REG UBSG EQUI 0.0390000000
CIE FINANCIERE RICHEMONT-REG CFR EQUI 0.0342000000
ABB LTD-REG ABBN EQUI 0.0322000000
CREDIT SUISSE GROUP AG-REG CSGN EQUI 0.0291000000
SWISS RE AG SREN EQUI 0.0284000000
LAFARGEHOLCIM LTD-REG LHN EQUI 0.0240000000