Franklin FTSE Switzerland ETF

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 yield	2.1%
Expense ratio	0.09%
Average spread	0.152%
1Y roundtrip cost	0.242%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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

Dividends by Year

Dividend Yields by Year

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

Securities Database