FLSW

Franklin FTSE Switzerland ETF

$41.22 ▲ 0.75%

+$0.31 TODAY

FUND FACTS

Manager Franklin Templeton

Assets $81.74M

Expense ratio 0.09%

Inception Feb 6, 2018

Asset class Equity

Holdings 0

Volume 8.65K

Avg volume 8.29K

ABOUT THIS FUND

The primary goal of this investment vehicle is to replicate, before any management fees or operational costs are deducted, the financial performance of the FTSE Switzerland RIC Capped Index (also referred to as the FTSE Switzerland Capped Index).

PRICE

$41.22 ▲ UP 0.75% (+$0.31)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.68% OF THE FUND

Healthcare 38.68%

Financial Services 19.28%

Consumer Defensive 12.92%

Industrials 11.61%

Basic Materials 7.90%

Consumer Cyclical 4.88%

Cash & Others 1.16%

Communication Services 1.16%

Real Estate 1.14%

Technology 1.10%

Utilities 0.16%

BY REGION

SWITZERLAND IS 98.31% OF THE FUND

Switzerland 98.31%

United States 1.20%

— Other 0.49%