FLSW
Franklin FTSE Switzerland ETF
1W: -2.4%
1M: -5.9%
3M: -7.3%
YTD: -2.1%
1Y: +5.6%
3Y: +44.5%
5Y: +34.7%
$40.87
+0.18 (+0.44%)
Weekly Expected Move ±1.9%
$39
$40
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings49
Top 10 Wt66.2%
Volume4,106
Avg Volume7,621
Beta0.98
Portfolio Fundamentals
P/E17.8
P/B4.8
Div Yield2.81%
ROE27.0%
% Profitable85%
Inception2018-02-08
Sector Allocation
Healthcare
38.8%
Financial Services
19.2%
Consumer Defensive
12.9%
Industrials
11.3%
Basic Materials
7.9%
Consumer Cyclical
4.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG | ROP.SW | 14.37% | $11.8M | 28,260 |
| 2 | NOVARTIS AG-REG | NOVN.SW | 13.20% | $10.9M | 75,000 |
| 3 | NESTLE SA-REG | NESN.SW | 11.48% | $9.5M | 103,480 |
| 4 | UBS GROUP AG-REG | UBSG.SW | 7.35% | $6.1M | 124,540 |
| 5 | ABB LTD-REG | ABBN.SW | 4.50% | $3.7M | 38,280 |
| 6 | CIE FINANCIERE RICHEMO-A | CFR.SW | 3.81% | $3.1M | 14,820 |
| 7 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.54% | $2.9M | 4,240 |
| 8 | LONZA GROUP AG-REG | LONN.SW | 2.82% | $2.3M | 3,320 |
| 9 | SWISS RE AG | SREN.SW | 2.71% | $2.2M | 13,220 |
| 10 | HOLCIM LTD | HOLN.SW | 2.41% | $2.0M | 24,240 |