FLSW Franklin FTSE Switzerland ETF
FTSE Switzerland RIC Capped NR USD

NAV as of 26-May-2022

30.7700

4 Week: 29.48 - 31.91

52 Week: 29.48 - 36.49

Latest Closing Price

31.42

Premium / Discount

-1.27

Expense Ratio

0.09%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the FTSE Switzerland Capped Index). 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.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
52,506,288
Launch Date:
05/02/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.411.31-10.20
1 Day1.160.000.00
1 Week4.752.012.36
1 Month-1.976.49-0.30
3 Months-5.6711.32-0.50
6 Months-7.5913.86-0.55
1 Year-5.5015.86-0.35
2 Years20.7022.540.92
3 Years26.7234.440.78
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000032.655914.153520.4024
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 52,506,288

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA20.088188,587010,534,720
2Roche Holding AG15.461923,39208,108,610
3Novartis AG12.233070,17606,415,298
4Zurich Insurance Group AG4.68015,33802,454,374
5UBS Group AG3.9885113,23702,091,699
6Compagnie Financiere Richemont SA3.432518,24101,800,080
7ABB Ltd3.338258,39501,750,665
8Lonza Group Ltd2.85762,62801,498,588
9Sika AG2.74495,42301,439,510
10Alcon Inc2.223516,04801,166,034

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.45
Large41.50
Medium8.20
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.2127

Price/Book*

2.9557

Price/Sales*

2.4006

Price/Cash Flow*

15.0034

Dividend Yield*

2.6791

Growth Measures

Long-Term Earnings

7.3804

Historical Earnings

29.1960

Sales Growth

2.9132

Cash-Flow Growth

5.8993

Book-Value Growth

1.7930

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.54
183 to 364 Days0.00

Data Source: Morningstar

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