NYSEARCA:FLSW

Franklin FTSE Switzerland ETF (FLSW) Price, Holdings, & News

$32.05
+0.27 (+0.85%)
(As of 04/23/2024 ET)
Today's Range
$31.98
$32.12
50-Day Range
$31.16
$33.60
52-Week Range
$28.50
$33.68
Volume
1,666 shs
Average Volume
4,232 shs
Market Capitalization
$44.87 million
Assets Under Management
$44.97 million
Dividend Yield
1.84%
Net Expense Ratio
0.09%

About Franklin FTSE Switzerland ETF

The Franklin FTSE Switzerland ETF (FLSW) is an exchange-traded fund that is based on the FTSE Switzerland RIC Capped index, a market-cap-weighted index of Swiss equities, excluding small-caps. FLSW was launched on Feb 6, 2018 and is managed by Franklin Templeton.

FLSW Stock Price History

FLSW ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive FLSW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Franklin FTSE Switzerland ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin FTSE Switzerland ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FLSW
Inception Date
2/6/2018
Fund Manager
Dina Ting, Louis Hsu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Switzerland Capped Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Europe
Number of Holdings
55

Fund Statistics

Assets Under Management
$44.41 million
Average Daily Volume
$4,908.20
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Templeton Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,200 shs

Miscellaneous

Beta
0.61
Creation Unit
100,000
Creation Fee
$750.00
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Franklin FTSE Switzerland ETF Expenses

TypeFLSWStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.09%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.09%0.51%0.60%0.57%0.58%

Franklin FTSE Switzerland ETF (FLSW) Holdings & Exposure

Top 10 FLSW Holdings

  • Nestle SA
    Holding Weight: 17.34%
  • Novartis AG Registered Shares
    Holding Weight: 12.20%
  • Roche Holding AG
    Holding Weight: 10.64%
  • Ubs Group Ag Reg Common Stock Usd.1
    Holding Weight: 5.47%
  • ABB Ltd
    Holding Weight: 4.13%
  • Compagnie Financiere Richemont SA Class A
    Holding Weight: 3.99%
  • Zurich Insurance Group AG
    Holding Weight: 3.82%
  • Holcim Ltd
    Holding Weight: 2.92%
  • Lonza Group Ltd
    Holding Weight: 2.82%
  • Sika AG
    Holding Weight: 2.82%

FLSW Sector Exposure

FLSW Industry Exposure


FLSW ETF - Frequently Asked Questions

How have FLSW shares performed in 2024?

Franklin FTSE Switzerland ETF's stock was trading at $33.15 at the beginning of the year. Since then, FLSW stock has decreased by 3.3% and is now trading at $32.0473.
View the best growth stocks for 2024 here
.

What does FLSW invest in?

Franklin FTSE Switzerland ETF is a equity fund issued by Franklin Templeton Investments. FLSW focuses on strategy investments and follows the FTSE Switzerland Capped Index. The fund's investments total to approximately $44.97 million assets under management.

What stocks does Franklin FTSE Switzerland ETF hold?

FLSW invests in 55 holdings. Some of the stocks in their portfolio include Chocoladefabriken Lindt & Sprüngli (LDSVF), Sandoz Group (SDZNY) and Schindler (SHLRF).

What is the management fee for Franklin FTSE Switzerland ETF?

Franklin FTSE Switzerland ETF's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for FLSW is 0.09%.

Who are Franklin FTSE Switzerland ETF's major shareholders?

Franklin FTSE Switzerland ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Marotta Asset Management (14.52%).

How do I buy shares of Franklin FTSE Switzerland ETF?

Shares of FLSW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLSW) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners