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 | ||
NESTLE SA REG | NESN | 17.1200% |
NOVARTIS AG REG | NOVN | 12.8300% |
ROCHE HOLDING AG GENUSSCHEIN | ROG | 10.6500% |
UBS GROUP AG REG | UBSG | 5.1300% |
ABB LTD REG | ABBN | 4.1700% |
CIE FINANCIERE RICHEMO A REG | CFR | 3.9700% |
ZURICH INSURANCE GROUP AG | ZURN | 3.8300% |
HOLCIM LTD | HOLN | 2.8900% |
SIKA AG REG | SIKA | 2.8400% |
LONZA GROUP AG REG | LONN | 2.8200% |
Top 10 Holdings Weight: | 66.3% |
Number of Holdings: | 55 |
Shares Outstanding: | 1,400,000 |
Total Net Assets: | 43,726,480 |
NAV: | 31.32 |
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 |