ETF profile for Franklin FTSE Switzerland ETF (FLSW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FLSW ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Franklin FTSE Switzerland ETF |
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| Inception Date: |
6-Feb-2018 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ROCHE HOLDING AG |
ROP |
15.4900% |
| NOVARTIS AG-REG |
NOVN |
13.3300% |
| NESTLE SA-REG |
NESN |
12.0900% |
| UBS GROUP AG-REG |
UBSG |
6.8400% |
| ABB LTD-REG |
ABBN |
3.8200% |
| ZURICH INSURANCE GROUP AG |
ZURN |
3.6900% |
| CIE FINANCIERE RICHEMO-A |
CFR |
3.6600% |
| LONZA GROUP AG-REG |
LONN |
2.9000% |
| SWISS RE AG |
SREN |
2.8300% |
| HOLCIM LTD |
HOLN |
2.2100% |
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Top 10 Holdings Weight: |
66.9% |
| Number of Holdings: |
58 |
| Shares Outstanding: |
2,100,000 |
| Total Net Assets: |
91,085,824 |
| NAV: |
43.28 |
| Net Expense Ratio: |
0.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Switzerland |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
