Franklin FTSE Switzerland ETF (FLSW)
41.48
-0.22
(-0.53%)
USD |
NYSEARCA |
Dec 31, 16:00
41.49
+0.01
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.09% | -0.41% | 62.48M | 7814.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.67% | 11.00% | -5.194M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Switzerland RIC Capped Index. The Fund invests at least 80% of its assets in the component securities of the Underlying Index designed to measure the performance of Swiss large- and mid-capitalization stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Switzerland |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that closely correspond to the performance of the FTSE Switzerland RIC Capped Index. The Fund invests at least 80% of its assets in the component securities of the Underlying Index designed to measure the performance of Swiss large- and mid-capitalization stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Switzerland |
| Peer Group | European Region Funds |
| Global Macro | Equity Europe |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |