FLSW 38.83 ▼ -0.56% - Fund Analysis & Holdings - Stocknear

Franklin FTSE Switzerland...

AMEX: FLSW · Real-Time Price · USD
38.83
-0.22 (-0.56%)
At close: Sep 09, 2025, 3:35 PM
38.87
0.10%
After-hours: Sep 09, 2025, 05:50 PM EDT
-0.56%
Bid 37.01
Market Cap 57.45M
AUM 58.47M
NAV 38.98
EPS (ttm) 1.81
PE Ratio (ttm) 21.47
Shares Out 1.48M
Inception Date Feb 6, 2018
Ask 40.72
Volume 2.66K
Open 38.83
Previous Close 39.05
Day's Range 38.83 - 38.83
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
Exchange AMEX

Top Sectors

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Top 10 Holdings 61.51% of assets

Name Symbol Weight
Novartis Ag NVSEF 11.63%
Roche Holding Ag RHHVF 11.50%
Nestlé S.a. NSRGF 11.41%
Ubs Group Ag UBS 6.64%
Zurich Insurance Gro... ZFSVF 5.28%
Compagnie Financière... CFRHF 4.17%
Swiss Re Ag SSREF 3.00%
Lonza Group Ag LZAGF 2.90%
Holcim Ltd HCMLF 2.58%
Alcon Inc. ALC 2.40%
View More Holdings

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
Full Dividend History