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Franklin FTSE Switzerland... (FLSW)
NYSEArca: FLSW
· Echtzeitkurs · USD
44.34
+0.75 (1.72%)
Zum Schluss: Aug 19, 2026, 1:39 PM
Franklin FTSE Switzerland ETF (FLSW) ETF Price, Holdings & Analysis
1.72% (1D)
| Geld | 44.35 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 82.69 Mio |
| NAV | 43.56 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 6, 2018 |
| Brief | 44.44 |
| Volumen | 2,089 |
| Ø Vol. (20D) | 6,166 |
| Eröffnung | 44.31 |
| Vortagesschluss | 43.59 |
| Tagesspanne | 44.30 - 44.34 |
| 52-Wk Range | 37.31 - 45.33 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über FLSW
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol FLSW
Auflagedatum Feb 6, 2018
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 38.97% |
| Financial Services | 17.14% |
| Consumer Defensive | 13.63% |
| Industrials | 13.48% |
| Basic Materials | 8.09% |
Top 10 Positionen 66.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Roche Holding Ag Ord... | ROP.SW | 14.11% |
| Novartis Ag Register... | NOVN.SW | 13.40% |
| Nestle Sa | NESN.SW | 11.84% |
| Abb Ltd | ABBN.SW | 7.02% |
| Ubs Group Ag Registe... | UBSG.SW | 4.66% |
| Compagnie Financiere... | CFR.SW | 3.96% |
| Zurich Insurance Gro... | ZURN.SW | 3.81% |
| Swiss Re Ag | SREN.SW | 2.74% |
| Lonza Group Ltd | LONN.SW | 2.71% |
| Holcim Ltd | HOLN.SW | 2.47% |
Dividenden Dividendenrendite 2.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.9400 | k.A. |
| Dec 19, 2025 | $0.0510 | k.A. |
| Jun 20, 2025 | $0.8270 | k.A. |
| Dec 20, 2024 | $0.0120 | k.A. |
| Jun 21, 2024 | $0.6390 | k.A. |