Franklin FTSE Switzerland ETF (FLSW)

Description

The investment seeks to track the performance of the FTSE Switzerland RIC Capped Index. The FLSW ETF contains 53 constituents. It is focused on blend holdings in the Europe region.

Price $26.34 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.1%
Expense ratio0.09%
Average spread0.152%
1Y roundtrip cost0.242%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.4%-2.6%2.2%-5.6%-1.7%-6.6%4.6%-6.3%-7.3%1.0%-28.8%
2021-1.2%-2.1%1.8%4.6%5.7%1.8%3.6%1.4%-8.3%6.9%-0.7%6.5%20.1%
20200.5%-7.3%-5.9%5.1%4.0%3.2%3.3%3.4%-1.5%-5.4%9.6%5.0%14.0%
20195.6%3.5%2.4%2.3%-0.5%6.9%-1.4%1.0%0.5%2.4%1.0%4.5%28.1%
2018-3.9%-0.4%1.1%-2.9%6.5%0.2%-0.3%-8.2%4.3%-4.6%-8.2%
-1.4%-8.5%-3.5%5.9%8.7%2.4%16.6%-0.4%-16.9%-3.3%14.2%11.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.540.54
20210.660.010.68
20200.640.060.70
20190.300.020.32
20180.610.61
0.000.000.000.000.002.760.000.000.000.000.000.09

Sectors and Top Holdings

Security % Assets
Nestle S.A.20.68%
Roche Holding Ltd15.84%
Novartis AG10.34%
Zurich Insurance Group Ltd3.85%
Compagnie Financiere Richemont SA3.71%
Lonza Group AG3.60%
UBS Group AG3.49%
ABB Ltd.3.27%
Sika AG2.81%
Givaudan SA2.56%
Partners Group Holding AG2.28%
Alcon AG2.26%
Swiss Re AG1.64%
Holcim Ltd1.63%
Geberit AG1.56%
Top 15 Weights79.52%

Compare with similar ETFs

FLSW EWL NTSX NULC OVL XLSR
Product nameFranklin FTSE Switzerland ETFiShares MSCI Switzerland Capped ETFWisdomTree 90/60 U.S. Balanced FundNuveen ESG Large-Cap ETFOverlay Shares Large Cap Equity ETFSPDR SSGA US Sector Rotation ETF
IssuerFrankliniSharesWisdomTreeNuveenOverlay SharesSPDR
Price$26.3399$38.18$30.71$30.786$29.254$36.87
Expense Ratio0.09%worse0.51%worse0.2%worse0.2%worse0.79%worse0.7%
Average Spread0.152%0.026%0.293%0.130%0.513%0.081%
AUM$31,459,700$1,240,960,000$561,029,000$21,463,900$153,194,000$147,006,000
Shares1,194,37332,502,97018,268,608697,1985,236,6723,987,152
Average Daily Volume21,4851,095,290209,6002,72318,11034,123
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-02-061996-03-122018-08-022019-06-032019-09-302019-04-02
Index TrackedFTSE Switzerland RIC Capped IndexMSCI Switzerland 25/50 IndexNo Underlying IndexTIAA ESG USA Large-Cap IndexNo Underlying IndexNo Underlying Index
CategoryEurope EquitiesEurope EquitiesDiversified PortfolioLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityMulti-AssetEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendGrowth
RegionEuropeEuropeNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.554$0.857$0.421$2.534$1.439$3.161
Annual Dividend Yield0.021%0.022%0.014%0.082%0.049%0.086%
Number of Holdings53420498287
YTD Return-25.97%-26.15%-30.08%-25.42%-26.05%-20.43%
Beta0.800.990.870.951.060.99
Upside Beta0.550.420.460.420.580.49
Downside Beta0.510.330.540.130.070.42
Volatility 1Y19.52%20.14%22.62%22.61%24.85%21.98%
Sharpe Ratio 3Y0.140.090.240.460.490.56
Treynor Ratio 3Y0.000.000.000.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew