FLSW

Franklin FTSE Switzerland ETF
*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

Franklin FTSE Switzerland ETF has an MSCI ESG Fund Rating of AA based on a score of 7.99 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 97th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLSW Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLSW 0.02% 0.35% 21.76% 17.15% -- -- --
FLSW (NAV) -0.16% 0.23% 22.66% 16.86% -- -- --
FTSE Switzerland RIC Capped Index -0.14% 0.23% 22.17% 16.44% 10.93% 6.14% --
MSCI Switzerland IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLSW Summary Data

02/06/18
Open-Ended Fund
0.09%
$7.67M
$17.14K
0.14%

FLSW Portfolio Data

$150.92B
22.25
2.71
1.18%
12/19/19
49

FLSW Index Data

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

FLSW Portfolio Management

0.09%
0.43%
0.52%
0.29%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLSW Factset Analytics Block Liquidity

As of 10/22/19
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

591
$17.14K
300
$8.77K
0.14%
$0.03
0.19%
2.07% / -4.03%
None
31.00%
100,000
0.00
0.03%
0.07%
0
$25.62
4

FLSW Sector/Industry Breakdown


FLSW
Segment Benchmark
34.34%
33.60%
23.65%
26.78%
19.11%
17.39%
7.74%
7.85%
6.64%
5.54%
5.99%
5.46%
1.43%
2.13%
1.11%
1.13%

FLSW Top 10 Holdings[View All]

19.37%
14.79%
13.50%
4.68%
3.33%
3.18%
2.97%
2.73%
2.56%
2.39%
69.5%

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

--
--
--
--
0.00%
MSCI Switzerland IMI

FLSW MSCI ESG Ratings

AA
7.99 / 10
75.00
97.22
3.89%
1.63%
138.26

FLSW Benchmark Comparison Holdings

49
119
45
91.40%

FLSW Benchmark Comparison Summary


FLSW
Segment Benchmark
49
119
$150.92B
$159.49B
22.25
23.54
2.71
2.83
2.99%
2.95%
High
High

FLSW Benchmark Comparison Market Cap Size


FLSW
Segment Benchmark
91.83%
87.72%
8.17%
9.48%
0.00%
2.41%
0.00%
0.39%