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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
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