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 MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 13, 2018 the Franklin FTSE Switzerland ETF MSCI ESG Fund Quality Score is 6.99 out of 10.

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. FLSW ranks in the 50th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLSW -2.05% -5.58% -- -- -- -- --
FLSW (NAV) -1.04% -5.79% -- -- -- -- --
FTSE Switzerland RIC Capped Index -- -- -- -- -- -- --
MSCI Switzerland IMI -1.19% -6.23% -7.09% -5.71% 4.16% 3.25% 9.37%
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%
$2.21M
$83.70K
0.16%

FLSW Portfolio Data

$134.57B
23.79
2.53
--
12/20/18
44

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
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 12/14/18
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

3,245
$83.70K
203
$5.15K
0.16%
$0.04
0.18%
3.70% / -4.03%
None
31.00%
100,000
0.00
0.03%
0.07%
--
$21.96
4

FLSW Sector/Industry Breakdown


FLSW
Segment Benchmark
34.35%
32.65%
22.69%
23.02%
19.97%
19.18%
8.28%
8.96%
6.31%
6.12%
5.04%
4.36%
1.63%
2.09%
1.12%
1.19%

FLSW TOP 10 HOLDINGS[View All]

21.24%
15.97%
14.82%
4.04%
3.90%
3.18%
2.98%
2.63%
2.63%
2.21%
73.6%

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
0.99
0.03%
MSCI Switzerland IMI

FLSW MSCI ESG Ratings

6.99 / 10
49.94
92.40
3.98%
1.99%
153.70

FLSW BENCHMARK COMPARISON HOLDINGS

44
111
43
93.08%

FLSW BENCHMARK COMPARISON SUMMARY


FLSW
Segment Benchmark
44
111
$134.57B
$130.69B
23.79
23.92
2.53
2.57
3.19%
3.15%
High
High

FLSW BENCHMARK COMPARISON MARKET CAP SIZE


FLSW
Segment Benchmark
89.70%
85.75%
10.30%
10.65%
0.00%
3.28%
0.00%
0.32%