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Franklin FTSE Switzerland... (FLSW)
NYSEArca: FLSW
· Precio en tiempo real · USD
44.34
+0.75 (1.72%)
Al cierre: Aug 19, 2026, 1:39 PM
Franklin FTSE Switzerland ETF (FLSW) ETF Price, Holdings & Analysis
1.72% (1D)
| Precio de compra | 44.35 |
| Capitalización de mercado | n/a |
| AUM | 82.69M |
| NAV | 43.56 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 6, 2018 |
| Precio de venta | 44.44 |
| Volumen | 2,089 |
| Volumen medio (20D) | 6,166 |
| Abierto | 44.31 |
| Cierre anterior | 43.59 |
| Rango del día | 44.30 - 44.34 |
| Rango de 52 semanas | 37.31 - 45.33 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FLSW
Fecha de inicio Feb 6, 2018
Proveedor Franklin Templeton Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 38.97% |
| Financial Services | 17.14% |
| Consumer Defensive | 13.63% |
| Industrials | 13.48% |
| Basic Materials | 8.09% |
Las 10 principales participaciones 66.72% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.23%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.9400 | n/a |
| Dec 19, 2025 | $0.0510 | n/a |
| Jun 20, 2025 | $0.8270 | n/a |
| Dec 20, 2024 | $0.0120 | n/a |
| Jun 21, 2024 | $0.6390 | n/a |