FLSW

Franklin FTSE Switzerland ETF
*Unless otherwise stated, data provided by FactSet.

FLSW Fund Description

FLSW tracks a market-cap-weighted index of Swiss equities, excluding small-caps.

FLSW Factset Analytics Insight

FLSW offers representative exposure to large- and midcap equities from Switzerland. All companies are weighted by their free-float-adjusted market cap and reviewed semi-annually, with limits on the very largest firms for RIC compliance. The issuer limits are applied quarterly and are as follows: All companies that have a weight greater than 4.5% in aggregate are no more than 48% of the index, and no individual company in the index has a weight greater than 20% of the index. Like most competitors, the fund excludes small-cap companies. For investors that look for a simple, no-frills Swiss fund, FLSW offers neutral coverage of the Swiss equities market.

FLSW MSCI ESG Analytics Insight

Franklin FTSE Switzerland ETF has an MSCI ESG Fund Rating of AA based on a score of 7.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Franklin FTSE Switzerland ETF ranks in the 82nd percentile within its peer group and in the 18th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLSW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLSW -2.81% 0.20% 13.38% 19.43% 15.75% -- --
FLSW (NAV) -3.46% -1.03% 11.79% 17.70% 15.23% -- --
FTSE Switzerland RIC Capped Index -3.46% -1.05% 11.33% 17.12% 14.65% 12.45% 10.75%
MSCI Switzerland IMI -3.17% -0.91% 11.16% 16.57% 14.15% 12.08% 10.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLSW Summary Data

Franklin
02/06/18
Open-Ended Fund
0.09%
$40.87M
$427.53K
0.10%
EWL, FSZ

FLSW Portfolio Data

$174.19B
24.39
3.44
2.14%
12/13/21
48

FLSW Index Data

FTSE Switzerland RIC Capped Index
Market Cap
Market Cap
MSCI Switzerland IMI

FLSW Portfolio Management

0.09%
0.72%
0.91%
0.51%

FLSW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLSW Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

FLSW Factset Analytics Block Liquidity

As of 09/16/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLSW. FLSW is rated a 4 out of 5.

FLSW Tradability

12,338
$427.53K
2,400
$82.62K
0.10%
$0.03
0.15%
1.71% / -1.01%
None
31.00%
100,000
0.02
0.02%
0.14%
0
$33.77
4

FLSW Sector/Industry Breakdown


FLSW
Segment Benchmark
35.85%
34.30%
21.38%
21.66%
15.52%
15.55%
9.03%
9.89%
8.47%
7.97%
6.77%
6.50%
2.05%
2.88%
0.83%
0.85%
0.11%
0.12%

FLSW Top 10 Holdings[View All]

19.56%
15.43%
10.72%
4.34%
4.15%
4.05%
3.94%
3.52%
3.04%
2.64%
71.38%

FLSW Countries


FLSW
Segment Benchmark
100.00%
100.00%

FLSW Regions


FLSW
Segment Benchmark
100.00%
100.00%

FLSW Economic Development


FLSW
Segment Benchmark
100.00%
100.00%

FLSW Performance Statistics

1.00
1.01
1.01
1.01
0.04%
MSCI Switzerland IMI

FLSW MSCI ESG Ratings

7.42 / 10
17.91
81.60
3.89%
1.46%
117.54

FLSW Benchmark Comparison Holdings

48
121
48
93.84%

FLSW Benchmark Comparison Summary


FLSW
Segment Benchmark
48
121
$174.19B
$165.45B
24.39
26.57
3.44
3.41
2.38%
2.33%
High
High

FLSW Benchmark Comparison Market Cap Size


FLSW
Segment Benchmark
94.02%
88.33%
5.98%
9.44%
0.00%
2.13%
0.00%
0.11%