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FRANKLIN FTSE SWITZERLAND ETF
ETF · US35473P6943 · FLSW (ARCX)
34,68 USD
06.02.2025 19:17
Current Prices from FRANKLIN FTSE SWITZERLAND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
FLSW
|
USD
|
06.02.2025 19:17
|
34,68 USD
| 34,78 USD | -0,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,29 % | 0,45 % | 8,25 % | 0,54 % | 2,77 % | 6,82 % | 20,99 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,87 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NESN | Nestlé S.A | 19,30 % | |
NOVN | Novartis AG | 11,30 % | |
ZURN | Zurich Insurance Group AG | 4,28 % | |
ABBN | ABB Ltd | 4,08 % | |
LONN | Lonza Group Ltd | 3,79 % | |
CFR | Compagnie Financière Richemont SA | 3,69 % | |
UBSG | UBS Group AG | 3,39 % | |
SIKA | Sika AG | 2,93 % | |
GIVN | Givaudan SA | 2,61 % | |
PGHN | Partners Group Holding AG | 2,08 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 37,18 % |
Basiskonsumgüter | 21,36 % |
Finanzdienstleistungen | 15,16 % |
Industrieunternehmen | 10,67 % |
Grundstoffe | 7,87 % |
Verbrauchsgüter | 4,83 % |
Technologie | 1,36 % |
Telekommunikation | 0,83 % |
Immobilien | 0,74 % |
Energie | 0,00 % |
Company Profile for FRANKLIN FTSE SWITZERLAND ETF ETF
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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin FTSE Switzerland ETF
Fund Currency USD
Category Miscellaneous Region
fund.
Fund Key Figures
Fund Size 53.215,60 EUR
Investment Strategy
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.
Company Data
Name FRANKLIN FTSE SWITZERLAND ETF
Company Franklin FTSE Switzerland ETF
Symbol FLSW
Primary Exchange
NYSE
ISIN US35473P6943
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 52 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-02-08
Dividends from 'FRANKLIN FTSE SWITZERLAND ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,01 USD |
21.06.2024 | 0,64 USD |
15.12.2023 | 0,05 USD |
16.06.2023 | 0,74 USD |
16.12.2022 | 0,05 USD |
17.06.2022 | 0,54 USD |
13.12.2021 | 0,01 USD |
10.06.2021 | 0,66 USD |
14.12.2020 | 0,06 USD |
11.06.2020 | 0,64 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FLSW |
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