FLSW
Franklin FTSE Switzerland ETF
NAV as of
4 Week: 31.16 - 32.84
52 Week: 28.57 - 33.61
Latest Closing Price
31.78
Premium / Discount
-0.05
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 | -3.32 | 0.76 | -4.35 |
1 Day | 0.84 | 0.00 | 0.00 |
1 Week | 2.86 | 1.44 | 1.98 |
1 Month | -2.04 | 3.51 | -0.58 |
3 Months | 0.19 | 6.19 | 0.03 |
6 Months | 10.68 | 8.44 | 1.26 |
1 Year | -3.16 | 12.41 | -0.25 |
2 Years | -2.36 | 23.36 | -0.10 |
3 Years | -0.31 | 27.63 | -0.01 |
5 Years | 32.94 | 41.16 | 0.80 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.6559 | 14.1535 | 20.4024 | -18.2999 | 16.7087 |
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: 55
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 44,783,430
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Nestle SA | 17.2136 | 74,858 | 0 | 7,708,834 |
2 | Novartis AG Registered Shares | 12.4375 | 58,100 | 0 | 5,569,949 |
3 | Roche Holding AG | 10.7674 | 19,460 | 0 | 4,822,022 |
4 | UBS Group AG | 5.3072 | 85,302 | 85,302 | 2,376,755 |
5 | ABB Ltd | 4.0467 | 37,464 | 0 | 1,812,250 |
6 | Compagnie Financiere Richemont SA Class A | 3.8968 | 12,502 | 0 | 1,745,135 |
7 | Zurich Insurance Group AG | 3.8405 | 3,472 | 0 | 1,719,902 |
8 | Swiss Mkt Ix Futr Jun24 Xeur 20240621 | 3.3213 | 120 | 20 | 1,487,407 |
9 | Holcim Ltd | 2.8680 | 15,106 | 0 | 1,284,404 |
10 | Lonza Group Ltd | 2.7632 | 2,225 | 0 | 1,237,454 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 52.69 |
Large | 28.01 |
Medium | 8.05 |
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*
17.7903
Price/Book*
4.2574
Price/Sales*
2.2385
Price/Cash Flow*
14.3090
Dividend Yield*
3.1460
Growth Measures
Long-Term Earnings
7.5831
Historical Earnings
4.4485
Sales Growth
4.1086
Cash-Flow Growth
-0.9143
Book-Value Growth
-7.5570
*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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