FLSW — Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF (ticker: FLSW) is a equity ETF issued by Franklin Templeton tracking FTSE Switzerland RIC Capped Index. It was launched on 2018-02-06.
Live Price$42.8651
Change1.54%
AUM$81.00M
Expense Ratio0.00%
Avg Volume5,894.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.51% |
| 1 Week | -1.82% |
| 1 Month | -1.51% |
| 3 Months | -0.19% |
| 6 Months | 5.53% |
| YTD | 1.74% |
| 1 Year | 11.84% |
| 3 Years | 39.26% |
| 5 Years | 37.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NESTLE SA REG | NESN | 15.76% |
| 2 | NESTLE SA REG | NESN | 15.76% |
| 3 | NESTLE SA REG | NESN | 15.26% |
| 4 | NESTLE SA REG | NESN | 15.26% |
| 5 | NESTLE SA REG | NESN | 15.26% |
| 6 | NESTLE SA REG | NESN | 15.26% |
| 7 | NESTLE SA REG | NESN | 15.26% |
| 8 | NESTLE SA REG | NESN | 14.58% |
| 9 | NESTLE SA REG | NESN | 14.58% |
| 10 | NESTLE SA REG | NESN | 14.58% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Switzerland - Total Market |
| Region | Developed Europe |
| Index Tracked | FTSE Switzerland RIC Capped Index |
| Inception Date | 2018-02-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FLSW |
|---|---|
| Full Name | Franklin FTSE Switzerland ETF |
| Issuer | Franklin Templeton |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $81.00M |
| Inception | 2018-02-06 |
| Index Tracked | FTSE Switzerland RIC Capped Index |
Frequently Asked Questions
What does FLSW track?
FLSW (Franklin FTSE Switzerland ETF) tracks FTSE Switzerland RIC Capped Index, a equity benchmark.
What is the expense ratio of FLSW?
FLSW has an expense ratio of 0.00% per year.
What is the AUM of FLSW?
FLSW has approximately $81.00M in assets under management.
Does FLSW pay a dividend?
FLSW distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLSW?
FLSW is issued by Franklin Templeton under the Franklin brand, launched on 2018-02-06.
Open the interactive FLSW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.