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FLSW ETF Profile


Family: Franklin Templeton
Name: Franklin FTSE Switzerland ETF
Inception Date: 6-Feb-2018
Termination Date:
Investment Objective: Franklin FTSE Switzerland ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland Capped Index. FTSE Switzerland Capped Index is a market-capitalization weighted index representing the performance of Swiss large and mid capitalization stocks.
Prospectus
Top 10 Holdings
ROCHE HOLDING AG-GENUSSCH ROG 13.4200%
NOVARTIS AG-REG NOVN 12.2900%
NESTLE SA-REG NESN 10.6700%
UBS GROUP AG-REG UBSG 6.1500%
ABB LTD-REG ABBN 6.0700%
ZURICH INSURANCE GROUP AG ZURN 4.0300%
CIE FINANCIERE RICHEMO-A CFR 3.9600%
SWISS RE AG SREN 2.6800%
HOLCIM LTD HOLN 2.6400%
LONZA GROUP AG-REG LONN 2.6100%
Top 10 Holdings Weight: 64.5%
Number of Holdings: 58
Shares Outstanding: 1,600,000
Total Net Assets: 68,872,160
NAV: 43.10
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Switzerland
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes