FLSW
Franklin FTSE Switzerland ETF
FTSE Switzerland RIC Capped NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.53 | 1.00 | 3.53 |
| 1 Day | 1.94 | 0.00 | 0.00 |
| 1 Week | 0.41 | 4.81 | 0.09 |
| 1 Month | -1.79 | 5.77 | -0.31 |
| 3 Months | 2.72 | 7.88 | 0.35 |
| 6 Months | 11.44 | 14.46 | 0.79 |
| 1 Year | -9.99 | 19.86 | -0.50 |
| 2 Years | -0.91 | 24.75 | -0.04 |
| 3 Years | 39.70 | 31.54 | 1.26 |
| 5 Years | 28.99 | 41.38 | 0.70 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 19.5402 | 79,088 | -976 | 9,298,749 |
| 2 | Roche Holding AG | 12.2530 | 20,672 | -832 | 5,830,936 |
| 3 | Novartis AG Registered Shares | 10.4387 | 60,000 | -2,864 | 4,967,526 |
| 4 | Compagnie Financiere Richemont SA | 5.0491 | 16,304 | 1,136 | 2,402,769 |
| 5 | Zurich Insurance Group AG | 4.2062 | 4,512 | 160 | 2,001,655 |
| 6 | UBS Group AG | 3.5387 | 90,096 | -1,920 | 1,684,015 |
| 7 | ABB Ltd | 3.3967 | 49,776 | 1,136 | 1,616,418 |
| 8 | Lonza Group Ltd | 3.0671 | 2,542 | 0 | 1,459,545 |
| 9 | Sika AG | 2.9264 | 5,072 | 128 | 1,392,625 |
| 10 | Holcim Ltd | 2.5953 | 20,112 | 224 | 1,235,058 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.83 |
| Large | 39.65 |
| Medium | 9.67 |
| 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*
17.0167
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
| 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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