FRANKLIN FTSE SWITZERLAND ETF
FRANKLIN FTSE SWITZERLAND ETF
ETF · US35473P6943 · FLSW (ARCX)
Overview
38,91 USD
1,06 % 0,41 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 18:48

Current Prices from FRANKLIN FTSE SWITZERLAND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FLSW
USD
12.06.2025 18:48
38,91 USD
38,50 USD
+1,06 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,06 % 1,25 % 4,78 % 8,35 % 17,20 % 13,94 % 50,35 %
Asset Allocation
AssetPercentage %
Stock non-US99,87 %
Cash0,13 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
NESNNestlé S.A 19,30 %
NOVNNovartis AG 11,30 %
ZURNZurich Insurance Group AG 4,28 %
ABBNABB Ltd 4,08 %
LONNLonza Group Ltd 3,79 %
CFRCompagnie Financière Richemont SA 3,69 %
UBSGUBS Group AG 3,39 %
SIKASika AG 2,93 %
GIVNGivaudan SA 2,61 %
PGHNPartners Group Holding AG 2,08 %
Region Distribution
RegionPercentage %
Europe Developed100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen37,18 %
Basiskonsumgüter21,36 %
Finanzdienstleistungen15,16 %
Industrieunternehmen10,67 %
Grundstoffe7,87 %
Verbrauchsgüter4,83 %
Technologie1,36 %
Telekommunikation0,83 %
Immobilien0,74 %
Energie0,00 %

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 ARCX NYSE
ISIN US35473P6943
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 50 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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