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 26 November 2021
Asset Under Management 47.62 Million (USD)
1 Month Total Return -0.11 %
Year To Date Return 13.18 %
1 Year Total Return 18.24 %
3 Year Annualized Total Return 17.75 %
NAV 34.0118
Share Outstanding 1,400,000
Top 10 Holdings (23 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.2059000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.1548000000
NOVARTIS AG-REG NOVN EQUI 0.1020000000
CIE FINANCIERE RICHEMO-A REG CFR EQUI 0.0438000000
ZURICH INSURANCE GROUP AG ZURN EQUI 0.0365000000
ABB LTD-REG ABBN EQUI 0.0351000000
UBS GROUP AG-REG UBSG EQUI 0.0331000000
LONZA GROUP AG-REG LONN EQUI 0.0328000000
SIKA AG-REG SIKA EQUI 0.0320000000
GIVAUDAN-REG GIVN EQUI 0.0260000000