Franklin FTSE Switzerland... (FLSW)
AMEX: FLSW
· Real-Time Price · USD
38.20
0.29 (0.77%)
At close: Aug 19, 2025, 11:31 AM
0.77% (1D)
| Bid | 38.19 |
| Market Cap | 52.16M |
| AUM | 52.93M |
| NAV | 37.81 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 22.14 |
| Shares Out | 1.37M |
| Inception Date | Feb 6, 2018 |
| Ask | 38.44 |
| Volume | 2.66K |
| Open | 38.14 |
| Previous Close | 37.91 |
| Day's Range | 37.86 - 38.20 |
| 52-Week Range | 31.84 - 40.25 |
| Holdings | 52 |
| Expense Ratio | 0.09% |
About FLSW
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLSW
Inception Date Feb 6, 2018
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 33.75% |
| Financial Services | 22.34% |
| Consumer Defensive | 14.00% |
| Industrials | 11.34% |
| Basic Materials | 9.49% |
Top 10 Holdings 63.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Novartis Ag | NVSEF | 11.41% |
| Nestlé S.a. | NSRGF | 11.22% |
| Roche Holding Ag | RHHVF | 10.86% |
| Ubs Group Ag | UBS | 6.72% |
| Zurich Insurance Gro... | ZFSVF | 5.55% |
| Abb Ltd Reg | ABB.ST | 4.84% |
| Compagnie Financière... | CFRHF | 3.90% |
| Swiss Re Ag | SSREF | 3.14% |
| Lonza Group Ag | LZAGF | 2.86% |
| Alcon Inc. | ALC | 2.69% |
Dividends Dividend Yield 2.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.8270 | Jun 27, 2025 |
| Dec 20, 2024 | $0.0117 | Dec 30, 2024 |
| Jun 21, 2024 | $0.6387 | Jun 28, 2024 |
| Dec 15, 2023 | $0.0468 | Dec 26, 2023 |
| Jun 16, 2023 | $0.7361 | Jun 27, 2023 |
