FLSW Franklin FTSE Switzerland ETF
FTSE Switzerland RIC Capped NR USD

NAV as of 21-Mar-2023

29.9800

4 Week: 29.09 - 30.66

52 Week: 25.70 - 34.36

Latest Closing Price

30.11

Premium / Discount

-0.35

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:
47,612,952
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
YTD3.531.003.53
1 Day1.940.000.00
1 Week0.414.810.09
1 Month-1.795.77-0.31
3 Months2.727.880.35
6 Months11.4414.460.79
1 Year-9.9919.86-0.50
2 Years-0.9124.75-0.04
3 Years39.7031.541.26
5 Years28.9941.380.70
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000032.655914.153520.4024-18.2999
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: 50

Total Market Value: 47,612,952

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA19.540279,088-9769,298,749
2Roche Holding AG12.253020,672-8325,830,936
3Novartis AG Registered Shares10.438760,000-2,8644,967,526
4Compagnie Financiere Richemont SA5.049116,3041,1362,402,769
5Zurich Insurance Group AG4.20624,5121602,001,655
6UBS Group AG3.538790,096-1,9201,684,015
7ABB Ltd3.396749,7761,1361,616,418
8Lonza Group Ltd3.06712,54201,459,545
9Sika AG2.92645,0721281,392,625
10Holcim Ltd2.595320,1122241,235,058

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.83
Large39.65
Medium9.67
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0167

Price/Book*

3.4538

Price/Sales*

2.2582

Price/Cash Flow*

13.3504

Dividend Yield*

3.0517

Growth Measures

Long-Term Earnings

8.2574

Historical Earnings

-0.8696

Sales Growth

2.4608

Cash-Flow Growth

-0.9278

Book-Value Growth

-4.5717

*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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