NYSEArca - Delayed Quote • USD
Franklin FTSE Switzerland ETF (FLSW)
At close: April 23 at 1:06 PM EDT
Loading Chart for FLSW
DELL
- Previous Close
31.78 - Open
32.02 - Bid 32.06 x 1000
- Ask 32.05 x 1100
- Day's Range
31.98 - 32.12 - 52 Week Range
28.50 - 33.68 - Volume
1,557 - Avg. Volume
4,443 - Net Assets 46.01M
- NAV 31.72
- PE Ratio (TTM) 22.63
- Yield 2.38%
- YTD Daily Total Return -4.13%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.09%
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Franklin Templeton Investments
Fund Family
Miscellaneous Region
Fund Category
46.01M
Net Assets
2018-02-06
Inception Date
Performance Overview: FLSW
Trailing returns as of 4/22/2024. Category is Miscellaneous Region.
People Also Watch
FLGR Franklin FTSE Germany ETF
24.28
+1.51%
FLGB Franklin FTSE United Kingdom ETF
26.09
+1.05%
FLAU Franklin FTSE Australia ETF
28.03
+1.16%
FLCA Franklin FTSE Canada ETF
34.14
+0.86%
FLMX Franklin FTSE Mexico ETF
32.67
+1.22%
FLEE Franklin FTSE Europe ETF
29.31
+1.37%
FLTW Franklin FTSE Taiwan ETF
41.42
+1.00%
FLHK Franklin FTSE Hong Kong ETF
16.09
+1.64%
FSZ First Trust Switzerland AlphaDEX Fund
61.47
+0.57%
FLJP Franklin FTSE Japan ETF
29.37
+0.24%
FLBR Franklin FTSE Brazil ETF
18.82
+0.49%
FLAX Franklin FTSE Asia ex Japan ETF
21.52
+0.97%
FLKR Franklin FTSE South Korea ETF
21.88
+0.41%
FLCH Franklin FTSE China ETF
16.06
+0.82%
FLLA Franklin FTSE Latin America ETF
22.74
+0.71%
FLSA Franklin FTSE Saudi Arabia ETF
37.60
+0.06%
Holdings: FLSW
Top 10 Holdings (66.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFLSW
Healthcare 33.46%
Consumer Defensive 20.03%
Financial Services 18.24%
Industrials 9.81%
Basic Materials 9.27%
Consumer Cyclical 5.72%
Technology 1.26%
Communication Services 1.10%
Real Estate 0.91%
Utilities 0.20%
Energy 0.00%
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