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 2022-10-20Cost/Risk/Yield
Dividend yield | 2.1% |
Expense ratio | 0.09% |
Average spread | 0.152% |
1Y roundtrip cost | 0.242% |
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% |
2020 | 0.5% | -7.3% | -5.9% | 5.1% | 4.0% | 3.2% | 3.3% | 3.4% | -1.5% | -5.4% | 9.6% | 5.0% | 14.0% |
2019 | 5.6% | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.54 | 0.54 | |||||||||||
2021 | 0.66 | 0.01 | 0.68 | ||||||||||
2020 | 0.64 | 0.06 | 0.70 | ||||||||||
2019 | 0.30 | 0.02 | 0.32 | ||||||||||
2018 | 0.61 | 0.61 | |||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Nestle S.A. | 20.68% |
Roche Holding Ltd | 15.84% |
Novartis AG | 10.34% |
Zurich Insurance Group Ltd | 3.85% |
Compagnie Financiere Richemont SA | 3.71% |
Lonza Group AG | 3.60% |
UBS Group AG | 3.49% |
ABB Ltd. | 3.27% |
Sika AG | 2.81% |
Givaudan SA | 2.56% |
Partners Group Holding AG | 2.28% |
Alcon AG | 2.26% |
Swiss Re AG | 1.64% |
Holcim Ltd | 1.63% |
Geberit AG | 1.56% |
Top 15 Weights | 79.52% |
Compare with similar ETFs
FLSW | EWL | NTSX | NULC | OVL | XLSR | |
---|---|---|---|---|---|---|
Product name | Franklin FTSE Switzerland ETF | iShares MSCI Switzerland Capped ETF | WisdomTree 90/60 U.S. Balanced Fund | Nuveen ESG Large-Cap ETF | Overlay Shares Large Cap Equity ETF | SPDR SSGA US Sector Rotation ETF |
Issuer | Franklin | iShares | WisdomTree | Nuveen | Overlay Shares | SPDR |
Price | $26.3399 | $38.18 | $30.71 | $30.786 | $29.254 | $36.87 |
Expense Ratio | 0.09% | 0.51% | 0.2% | 0.2% | 0.79% | 0.7% |
Average Spread | 0.152% | 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 |
Shares | 1,194,373 | 32,502,970 | 18,268,608 | 697,198 | 5,236,672 | 3,987,152 |
Average Daily Volume | 21,485 | 1,095,290 | 209,600 | 2,723 | 18,110 | 34,123 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-02-06 | 1996-03-12 | 2018-08-02 | 2019-06-03 | 2019-09-30 | 2019-04-02 |
Index Tracked | FTSE Switzerland RIC Capped Index | MSCI Switzerland 25/50 Index | No Underlying Index | TIAA ESG USA Large-Cap Index | No Underlying Index | No Underlying Index |
Category | Europe Equities | Europe Equities | Diversified Portfolio | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Multi-Asset | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
Value or Growth | Blend | Blend | Blend | Blend | Blend | Growth |
Region | Europe | Europe | North America | North America | North America | |
Countries | U.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 Yield | 0.021% | 0.022% | 0.014% | 0.082% | 0.049% | 0.086% |
Number of Holdings | 53 | 42 | 0 | 498 | 287 | |
YTD Return | -25.97% | -26.15% | -30.08% | -25.42% | -26.05% | -20.43% |
Beta | 0.80 | 0.99 | 0.87 | 0.95 | 1.06 | 0.99 |
Upside Beta | 0.55 | 0.42 | 0.46 | 0.42 | 0.58 | 0.49 |
Downside Beta | 0.51 | 0.33 | 0.54 | 0.13 | 0.07 | 0.42 |
Volatility 1Y | 19.52% | 20.14% | 22.62% | 22.61% | 24.85% | 21.98% |
Sharpe Ratio 3Y | 0.14 | 0.09 | 0.24 | 0.46 | 0.49 | 0.56 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |