FLSW

Franklin FTSE Switzerland ETF
N/A

97
*Unless otherwise stated, data provided by FactSet.

FLSW Fund Description

FLSW tracks a market-cap-weighted index of large- and midcap companies listed in Switzerland.

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, with limits on the very largest firms for RIC compliance. Like most competitors, the fund excludes small-cap companies. For investors looking for simple, no-frills exposure, FLSW offers neutral coverage of the Swiss equities market at an ultra-low price.

FLSW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLSW -6.23% -1.94% -- -- -- -- --
FLSW (NAV) -5.82% -1.48% -- -- -- -- --
FTSE Switzerland RIC Capped Index -- -- -- -- -- -- --
MSCI Switzerland IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLSW Top 10 Countries

FLSW Top 10 Sectors

FLSW Top 10 Holdings [View All]

FLSW Summary Data

02/06/18
Open-Ended Fund
0.09%
$4.44M
$79.40K
0.15%

FLSW Portfolio Data

$122.95B
25.19
2.46
--
12/20/18
45

FLSW Index Data

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

FLSW Portfolio Management

0.09%
--
--
--

FLSW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FLSW Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLSW Factset Analytics Block Liquidity

As of 10/18/18
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

2,421
$79.40K
73
$4.87K
0.15%
$0.03
0.18%
3.70% / -1.47%
None
31.00%
100,000
0.00
0.03%
0.10%
--
$22.02
4

FLSW Sector/Industry Breakdown


FLSW
Segment Benchmark
31.63%
31.02%
21.15%
21.72%
21.09%
19.66%
9.57%
9.94%
7.42%
6.88%
5.09%
4.32%
2.22%
2.58%
1.08%
1.13%

FLSW TOP 10 HOLDINGS[View All]

19.73%
15.31%
13.70%
4.36%
4.07%
3.39%
3.31%
3.12%
2.60%
2.34%
71.93%

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
1.00
0.99
1.00
0.03%
MSCI Switzerland IMI

FLSW BENCHMARK COMPARISON HOLDINGS

45
111
44
92.03%

FLSW BENCHMARK COMPARISON SUMMARY


FLSW
Segment Benchmark
45
111
$122.95B
$122.51B
25.19
24.78
2.46
2.54
3.10%
3.05%
--
--

FLSW BENCHMARK COMPARISON MARKET CAP SIZE


FLSW
Segment Benchmark
87.85%
84.17%
12.08%
12.48%
0.07%
3.09%
0.00%
0.25%