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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
NOVARTIS AG-REG NOVN 13.5513%
ROCHE HOLDING AG ROP 13.1252%
NESTLE SA-REG NESN 12.0258%
ABB LTD-REG ABBN 6.7609%
UBS GROUP AG-REG UBSG 4.9220%
CIE FINANCIERE RICHEMO-A CFR 4.2006%
ZURICH INSURANCE GROUP AG ZURN 4.0520%
LONZA GROUP AG-REG LONN 2.5888%
SWISS RE AG SREN 2.5800%
HOLCIM LTD HOLN 2.5179%
Top 10 Holdings Weight: 66.3%
Number of Holdings: 54
Shares Outstanding: 1,900,000
Total Net Assets: 80,370,000
NAV: 42.37
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