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Holding FLSW?
Track your performance easily
FLSW Price & Analysis
FLSW ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.35 - $36.63
Previous Close$34.24
VolumeN/A
Average Volume (3M)4.76K
AUM54.21M
NAV34.20
Expense Ratio0.09%
Holdings Count54
Beta0.75
Inception DateFeb 06, 2018
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
0.68 (2.02%)Shares Outstanding1,600,000
Standard Deviation0.05
10 Day Avg. Volume14,869
30 Day Avg. Volume4,758
Alpha-0.00188
Franklin FTSE Switzerland ETF (FLSW) Fund Flow Chart
Franklin FTSE Switzerland ETF (FLSW) 1 year Net Flows: $7M
FLSW ETF FAQ
What was FLSW’s price range in the past 12 months?
FLSW lowest ETF price was $29.35 and its highest was $36.63 in the past 12 months.
What is the AUM of FLSW?
As of Nov 07, 2024 The AUM of FLSW is 54.21M.
Is FLSW overvalued?
According to Wall Street analysts FLSW’s price is currently Undervalued.
Does FLSW pay dividends?
FLSW pays a Semiannually dividend of $0.64 which represents an annual dividend yield of 2.02%. See more information on FLSW dividends here
How many shares outstanding does FLSW have?
FLSW has 1,600,000 shares outstanding.
Which hedge fund is a major shareholder of FLSW?
Among the largest hedge funds holding FLSW’s share is Morningstar Investment Management LLC. It holds FLSW’s shares valued at 11M.
Top 10 Holdings
Nestlé
14.41%
Novartis
13.29%
Roche Holding
12.85%
Ubs Group
6.09%
Abb Ltd (UK)
4.78%
Zurich Insurance Group
4.56%
Compagnie Financiere Richemont
4.14%
Holcim Ltd.
3.33%
Alcon
2.74%
Lonza Group
2.69%
Total68.87%
ETF Description
Franklin FTSE Switzerland ETF
FLSW tracks a market-cap-weighted index of Swiss equities, excluding small-caps.