FLSW
Franklin FTSE Switzerland ETF
NAV as of
4 Week: 29.55 - 31.84
52 Week: 25.75 - 33.57
Latest Closing Price
29.55
Premium / Discount
-0.17
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.63 | 0.85 | 1.91 |
| 1 Day | -1.27 | 0.00 | 0.00 |
| 1 Week | -4.90 | 0.83 | -5.89 |
| 1 Month | -5.73 | 3.53 | -1.62 |
| 3 Months | -6.52 | 6.16 | -1.06 |
| 6 Months | -2.59 | 8.82 | -0.29 |
| 1 Year | 14.82 | 16.68 | 0.89 |
| 2 Years | -9.86 | 24.93 | -0.40 |
| 3 Years | 5.10 | 28.11 | 0.18 |
| 5 Years | 26.46 | 41.71 | 0.63 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.6559 | 14.1535 | 20.4024 | -18.2999 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 52
Number of Bond Holdings: 0
Number of Equity Holdings: 50
Total Market Value: 42,135,156
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 18.3112 | 66,752 | -4,768 | 7,714,798 |
| 2 | Novartis AG Registered Shares | 12.7326 | 52,710 | -3,765 | 5,364,455 |
| 3 | Roche Holding AG | 11.4056 | 17,626 | -1,259 | 4,805,337 |
| 4 | UBS Group AG | 4.7624 | 79,674 | -5,691 | 2,006,456 |
| 5 | Zurich Insurance Group AG | 4.5743 | 4,158 | -297 | 1,927,233 |
| 6 | Compagnie Financiere Richemont SA Class A | 4.1424 | 14,392 | -1,028 | 1,745,249 |
| 7 | ABB Ltd | 3.6180 | 43,456 | -3,104 | 1,524,313 |
| 8 | Alcon Inc | 2.7947 | 15,260 | -1,090 | 1,177,443 |
| 9 | Lonza Group Ltd | 2.5779 | 2,295 | -163 | 1,086,087 |
| 10 | Sika AG | 2.5434 | 4,270 | -305 | 1,071,589 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 60.06 |
| Large | 28.78 |
| Medium | 8.12 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.1870
Price/Book*
3.8057
Price/Sales*
2.1767
Price/Cash Flow*
13.5164
Dividend Yield*
3.1027
Growth Measures
Long-Term Earnings
7.7033
Historical Earnings
-1.5878
Sales Growth
2.8085
Cash-Flow Growth
-0.7741
Book-Value Growth
-1.8486
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.54 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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