Franklin FTSE Switzerland ETF
FLSW
Closed
$43.50
Closed
-(-)
At close
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About
FLSW was created on 2018-02-06 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 84.37m in AUM and 50 holdings. FLSW tracks a market-cap-weighted index of Swiss equities, excluding small-caps.
Company
Franklin
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US35473P6943
Website
Key stats
Open
$43.32
Volume
9.31K
AUM
$83.25M
Prev. close
$43.49
Expense ratio
0.09%
P/E
22.63
$43.32
Day’s Range
$43.58
$38.73
52W Range
$45.33
What’s in the fund
11
Total sectors
Health Care
29.58%
Financials
21.59%
Consumer Staples
11.58%
Industrials
10.56%
Materials
9.39%
Consumer Discretionary
4.52%
Information Technology
1.24%
Real Estate
1.17%
Communication Services
1.15%
Utilities
0.28%
Others
8.94%
Returns
Performance
_
Difference
_
Franklin FTSE Switzerland ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.94
Div. Yield
2.17%
Div. Growth YoY
1,729.57%
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