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Franklin FTSE Switzerland ETF (FLSW)

Focused Region · Franklin Templeton Investments · NYSE

Focused RegionETF
Franklin FTSE Switzerland ETF (FLSW) is an exchange-traded fund in the Focused Region category. It has $82.70M in assets, an expense ratio of 0.09% and a 2.28% dividend yield. 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.
Assets under management$82.70M
Expense ratio0.09%
CategoryFocused Region
Dividend yield2.28%
NAV$43.56
Fund familyFranklin Templeton Investments
ExchangeNYSE

Top holdings

The largest positions Franklin FTSE Switzerland ETF reports, by weight.

HoldingNameWeight
NOVN.SW Novartis AG Registered Shares 13.16%
ROP.SW Roche Holding AG Ordinary Shares new 13.04%
NESN.SW Nestle SA 11.92%
ABBN.SW ABB Ltd 7.59%
UBSG.SW UBS Group AG Registered Shares 4.31%
CFR.SW Compagnie Financiere Richemont SA Class A 3.80%
ZURN.SW Zurich Insurance Group AG 3.63%
LONN.SW Lonza Group Ltd 2.58%
SREN.SW Swiss Re AG 2.56%
HOLN.SW Holcim Ltd 2.41%

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