FLSW
Franklin FTSE Switzerland ETF
1W: +0.2%
1M: -1.1%
3M: -4.0%
YTD: +2.2%
1Y: +15.8%
3Y: +37.4%
5Y: +50.6%
$43.01
+0.44 (+1.04%)
Weekly Expected Move ±3.0%
$40
$41
$42
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$81M
Holdings49
Top 10 Wt67.0%
Volume1,378
Avg Volume12,645
Beta0.99
Portfolio Fundamentals
P/E13.7
P/B4.2
Div Yield2.73%
ROE30.9%
% Profitable78%
Inception2018-02-08
Sector Allocation
Healthcare
34.5%
Financial Services
18.0%
Consumer Defensive
15.5%
Industrials
12.5%
Basic Materials
7.3%
Consumer Cyclical
6.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG | ROP.SW | 13.29% | $10.7M | 26,258 |
| 2 | NOVARTIS AG-REG | NOVN.SW | 13.22% | $10.7M | 71,687 |
| 3 | NESTLE SA-REG | NESN.SW | 11.86% | $9.6M | 96,349 |
| 4 | ABB LTD-REG | ABBN.SW | 7.60% | $6.1M | 59,603 |
| 5 | UBS GROUP AG-REG | UBSG.SW | 5.34% | $4.3M | 93,556 |
| 6 | ZURICH INSURANCE GROUP AG | ZURN.SW | 4.22% | $3.4M | 4,674 |
| 7 | CIE FINANCIERE RICHEMO-A | CFR.SW | 4.16% | $3.4M | 17,081 |
| 8 | SWISS RE AG | SREN.SW | 2.47% | $2.0M | 12,673 |
| 9 | HOLCIM LTD | HOLN.SW | 2.46% | $2.0M | 22,097 |
| 10 | LONZA GROUP AG-REG | LONN.SW | 2.30% | $1.9M | 3,115 |